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	:	177,518
Curr. Assets	:	2,264,658
Fixed Assets	:	432,665
Total Assets	:	2,697,323
Curr. Liabilities	:	693,950
Long Term Debt	:	67,075
Minority Interest	:	0
Total Liabilities	:	761,025
Paid-Up Capital	:	2,100
Total Equity	:	1,936,298
Income Statement
Total Sales	:	1,057,705
Gross Profit	:	257,563
Operating Profit	:	114,301
Net Income	:	90,620
Cash Flow Statement
Cash From Operating Act	:	-113,333
Cash From Investing Act	:	-81,075
Cash From Financing Act	:	92,455
Per Share Data (in IDR)
EPS	:	43.16
Book Value	:	922.10
Financial Ratios
Der	:	0.39
Roa	:	0.34
Roe	:	0.19
Npm	:	0.09
Opm	:	0.11
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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