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	:	16,491
Curr. Assets	:	1,175,391
Fixed Assets	:	8,548
Total Assets	:	1,183,939
Curr. Liabilities	:	132,020
Long Term Debt	:	843,879
Minority Interest	:	0
Total Liabilities	:	975,900
Paid-Up Capital	:	4,900
Total Equity	:	208,040
Income Statement
Total Sales	:	86,549
Gross Profit	:	-63,091
Operating Profit	:	-7,977
Net Income	:	-7,977
Cash Flow Statement
Cash From Operating Act	:	1,119
Cash From Investing Act	:	2,573
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-1.63
Book Value	:	42.46
Financial Ratios
Der	:	4.69
Roa	:	-0.37
Roe	:	-0.15
Npm	:	-0.09
Opm	:	-0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire