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	:	35,323
Curr. Assets	:	1,678,857
Fixed Assets	:	193,574
Total Assets	:	1,872,431
Curr. Liabilities	:	1,512,896
Long Term Debt	:	74,732
Minority Interest	:	0
Total Liabilities	:	1,587,627
Paid-Up Capital	:	1,274
Total Equity	:	284,804
Income Statement
Total Sales	:	973,732
Gross Profit	:	82,226
Operating Profit	:	11,017
Net Income	:	7,091
Cash Flow Statement
Cash From Operating Act	:	-101,105
Cash From Investing Act	:	-2,582
Cash From Financing Act	:	80,111
Per Share Data (in IDR)
EPS	:	5.57
Book Value	:	223.55
Financial Ratios
Der	:	5.57
Roa	:	0.03
Roe	:	0.10
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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