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	:	6,890
Curr. Assets	:	108,470
Fixed Assets	:	54,313
Total Assets	:	162,783
Curr. Liabilities	:	87,980
Long Term Debt	:	756
Minority Interest	:	0
Total Liabilities	:	88,736
Paid-Up Capital	:	1,241
Total Equity	:	74,048
Income Statement
Total Sales	:	319,477
Gross Profit	:	7,266
Operating Profit	:	3,860
Net Income	:	2,796
Cash Flow Statement
Cash From Operating Act	:	6,412
Cash From Investing Act	:	-8,591
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	2.25
Book Value	:	59.67
Financial Ratios
Der	:	1.20
Roa	:	0.04
Roe	:	0.15
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%

Business Wire