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	:	5,597
Curr. Assets	:	164,937
Fixed Assets	:	113,658
Total Assets	:	278,594
Curr. Liabilities	:	95,487
Long Term Debt	:	54,022
Minority Interest	:	0
Total Liabilities	:	149,509
Paid-Up Capital	:	668
Total Equity	:	129,085
Income Statement
Total Sales	:	79,678
Gross Profit	:	6,986
Operating Profit	:	797
Net Income	:	789
Cash Flow Statement
Cash From Operating Act	:	244
Cash From Investing Act	:	-1,589
Cash From Financing Act	:	4,965
Per Share Data (in IDR)
EPS	:	1.18
Book Value	:	193.24
Financial Ratios
Der	:	1.16
Roa	:	0.04
Roe	:	0.02
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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