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	:	197,595
Curr. Assets	:	1,337,531
Fixed Assets	:	291,130
Total Assets	:	1,628,661
Curr. Liabilities	:	700,180
Long Term Debt	:	40,519
Minority Interest	:	0
Total Liabilities	:	740,699
Paid-Up Capital	:	4
Total Equity	:	887,962
Income Statement
Total Sales	:	692,835
Gross Profit	:	75,239
Operating Profit	:	61,974
Net Income	:	47,515
Cash Flow Statement
Cash From Operating Act	:	100,227
Cash From Investing Act	:	-22,051
Cash From Financing Act	:	-3,697
Per Share Data (in IDR)
EPS	:	13198.50
Book Value	:	246,656.16
Financial Ratios
Der	:	0.83
Roa	:	0.27
Roe	:	0.21
Npm	:	0.07
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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