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	:	13
Curr. Assets	:	235
Fixed Assets	:	268
Total Assets	:	503
Curr. Liabilities	:	94
Long Term Debt	:	15
Minority Interest	:	0
Total Liabilities	:	109
Paid-Up Capital	:	9,183
Total Equity	:	394
Income Statement
Total Sales	:	119
Gross Profit	:	52
Operating Profit	:	17
Net Income	:	13
Cash Flow Statement
Cash From Operating Act	:	-8
Cash From Investing Act	:	-9
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	23.08
Book Value	:	680.88
Financial Ratios
Der	:	0.28
Roa	:	0.45
Roe	:	0.14
Npm	:	0.11
Opm	:	0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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