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	:	26,335
Curr. Assets	:	31,766
Fixed Assets	:	4,201
Total Assets	:	35,967
Curr. Liabilities	:	3,843
Long Term Debt	:	1,758
Minority Interest	:	0
Total Liabilities	:	5,601
Paid-Up Capital	:	465
Total Equity	:	30,367
Income Statement
Total Sales	:	5,526
Gross Profit	:	3,442
Operating Profit	:	-3,566
Net Income	:	-3,541
Cash Flow Statement
Cash From Operating Act	:	-3,635
Cash From Investing Act	:	-57
Cash From Financing Act	:	-229
Per Share Data (in IDR)
EPS	:	-7.61
Book Value	:	65.27
Financial Ratios
Der	:	0.18
Roa	:	-2.56
Roe	:	-0.47
Npm	:	-0.64
Opm	:	-0.65
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire