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	:	385,114
Curr. Assets	:	512,291
Fixed Assets	:	355,802
Total Assets	:	868,093
Curr. Liabilities	:	157,125
Long Term Debt	:	218,663
Minority Interest	:	0
Total Liabilities	:	375,789
Paid-Up Capital	:	3,804
Total Equity	:	492,304
Income Statement
Total Sales	:	193,290
Gross Profit	:	10,253
Operating Profit	:	4,237
Net Income	:	5,170
Cash Flow Statement
Cash From Operating Act	:	20,001
Cash From Investing Act	:	-76,566
Cash From Financing Act	:	5,963
Per Share Data (in IDR)
EPS	:	1.36
Book Value	:	129.43
Financial Ratios
Der	:	0.76
Roa	:	0.11
Roe	:	0.04
Npm	:	0.03
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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