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	:	493,936
Curr. Assets	:	637,837
Fixed Assets	:	257,280
Total Assets	:	895,117
Curr. Liabilities	:	166,302
Long Term Debt	:	140,159
Minority Interest	:	0
Total Liabilities	:	306,461
Paid-Up Capital	:	331
Total Equity	:	588,656
Income Statement
Total Sales	:	173,137
Gross Profit	:	93,462
Operating Profit	:	-1,143
Net Income	:	-3,721
Cash Flow Statement
Cash From Operating Act	:	33,095
Cash From Investing Act	:	890
Cash From Financing Act	:	-23,452
Per Share Data (in IDR)
EPS	:	-11.24
Book Value	:	1,777.34
Financial Ratios
Der	:	0.52
Roa	:	-0.09
Roe	:	-0.03
Npm	:	-0.02
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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