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	:	279,387
Curr. Assets	:	1,391,198
Fixed Assets	:	1,965,930
Total Assets	:	3,357,128
Curr. Liabilities	:	854,608
Long Term Debt	:	212,224
Minority Interest	:	0
Total Liabilities	:	1,066,832
Paid-Up Capital	:	2,700
Total Equity	:	2,290,296
Income Statement
Total Sales	:	719,603
Gross Profit	:	205,549
Operating Profit	:	72,811
Net Income	:	60,703
Cash Flow Statement
Cash From Operating Act	:	156,213
Cash From Investing Act	:	-28,699
Cash From Financing Act	:	-16,899
Per Share Data (in IDR)
EPS	:	22.48
Book Value	:	848.26
Financial Ratios
Der	:	0.47
Roa	:	0.34
Roe	:	0.11
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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