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	:	4,805,228
Curr. Assets	:	16,190,455
Fixed Assets	:	9,727,866
Total Assets	:	25,918,321
Curr. Liabilities	:	4,535,808
Long Term Debt	:	4,964,605
Minority Interest	:	0
Total Liabilities	:	9,500,413
Paid-Up Capital	:	22,359
Total Equity	:	16,417,908
Income Statement
Total Sales	:	8,761,157
Gross Profit	:	2,434,720
Operating Profit	:	1,407,003
Net Income	:	1,130,334
Cash Flow Statement
Cash From Operating Act	:	1,108,122
Cash From Investing Act	:	-551,299
Cash From Financing Act	:	58,578
Per Share Data (in IDR)
EPS	:	50.55
Book Value	:	734.30
Financial Ratios
Der	:	0.58
Roa	:	0.52
Roe	:	0.28
Npm	:	0.13
Opm	:	0.16
Growth Year to Year
Sales (%)	:	3.53%
Net Income (%)	:	34.77%
Total Assets (%) (%)	:	41.97%
Total Liabilities (%)	:	-0.43%

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