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	:	28,884
Curr. Assets	:	149,106
Fixed Assets	:	547,671
Total Assets	:	696,777
Curr. Liabilities	:	81,581
Long Term Debt	:	124,831
Minority Interest	:	0
Total Liabilities	:	206,412
Paid-Up Capital	:	2,656
Total Equity	:	490,365
Income Statement
Total Sales	:	39,895
Gross Profit	:	20,398
Operating Profit	:	-7,633
Net Income	:	-7,875
Cash Flow Statement
Cash From Operating Act	:	7,982
Cash From Investing Act	:	0
Cash From Financing Act	:	-14,046
Per Share Data (in IDR)
EPS	:	-2.96
Book Value	:	184.61
Financial Ratios
Der	:	0.42
Roa	:	-0.79
Roe	:	-0.06
Npm	:	-0.20
Opm	:	-0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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