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	:	227,954
Curr. Assets	:	6,068,651
Fixed Assets	:	5,330,661
Total Assets	:	11,399,312
Curr. Liabilities	:	5,721,485
Long Term Debt	:	2,117,562
Minority Interest	:	0
Total Liabilities	:	7,839,048
Paid-Up Capital	:	5,683
Total Equity	:	3,560,265
Income Statement
Total Sales	:	4,278,544
Gross Profit	:	713,697
Operating Profit	:	73,210
Net Income	:	57,689
Cash Flow Statement
Cash From Operating Act	:	50,139
Cash From Investing Act	:	-161,504
Cash From Financing Act	:	173,931
Per Share Data (in IDR)
EPS	:	10.15
Book Value	:	626.46
Financial Ratios
Der	:	2.20
Roa	:	0.05
Roe	:	0.06
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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