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	:	63,008
Curr. Assets	:	1,378,524
Fixed Assets	:	8,711,119
Total Assets	:	10,089,643
Curr. Liabilities	:	3,579,257
Long Term Debt	:	4,277,218
Minority Interest	:	0
Total Liabilities	:	7,856,475
Paid-Up Capital	:	31,525
Total Equity	:	2,233,168
Income Statement
Total Sales	:	943,361
Gross Profit	:	277,193
Operating Profit	:	82,183
Net Income	:	50,886
Cash Flow Statement
Cash From Operating Act	:	236,411
Cash From Investing Act	:	-6,139
Cash From Financing Act	:	-194,633
Per Share Data (in IDR)
EPS	:	1.61
Book Value	:	70.84
Financial Ratios
Der	:	3.52
Roa	:	0.22
Roe	:	0.09
Npm	:	0.05
Opm	:	0.09
Growth Year to Year
Sales (%)	:	-10.87%
Net Income (%)	:	78.47%
Total Assets (%) (%)	:	64.87%
Total Liabilities (%)	:	-29.57%

Business Wire