Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	485,554
Curr. Assets	:	2,004,753
Fixed Assets	:	1,170,624
Total Assets	:	3,175,377
Curr. Liabilities	:	1,963,221
Long Term Debt	:	436,576
Minority Interest	:	0
Total Liabilities	:	2,399,797
Paid-Up Capital	:	1,875
Total Equity	:	775,580
Income Statement
Total Sales	:	829,832
Gross Profit	:	148,875
Operating Profit	:	84,334
Net Income	:	64,791
Cash Flow Statement
Cash From Operating Act	:	-23,147
Cash From Investing Act	:	-100,504
Cash From Financing Act	:	100,246
Per Share Data (in IDR)
EPS	:	34.56
Book Value	:	413.64
Financial Ratios
Der	:	3.09
Roa	:	0.31
Roe	:	0.33
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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