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	:	3,901,408
Curr. Assets	:	8,188,045
Fixed Assets	:	3,741,892
Total Assets	:	11,929,937
Curr. Liabilities	:	2,974,987
Long Term Debt	:	440,216
Minority Interest	:	0
Total Liabilities	:	3,415,204
Paid-Up Capital	:	4,510
Total Equity	:	8,514,733
Income Statement
Total Sales	:	3,441,768
Gross Profit	:	1,264,737
Operating Profit	:	562,430
Net Income	:	451,610
Cash Flow Statement
Cash From Operating Act	:	396,515
Cash From Investing Act	:	-113,599
Cash From Financing Act	:	-132,274
Per Share Data (in IDR)
EPS	:	100.14
Book Value	:	1,888.02
Financial Ratios
Der	:	0.40
Roa	:	0.52
Roe	:	0.21
Npm	:	0.13
Opm	:	0.16
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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