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	:	681,265
Curr. Assets	:	2,448,342
Fixed Assets	:	4,534,376
Total Assets	:	6,982,718
Curr. Liabilities	:	1,012,204
Long Term Debt	:	906,500
Minority Interest	:	0
Total Liabilities	:	1,918,704
Paid-Up Capital	:	6,615
Total Equity	:	5,064,014
Income Statement
Total Sales	:	1,072,479
Gross Profit	:	271,743
Operating Profit	:	134,597
Net Income	:	105,830
Cash Flow Statement
Cash From Operating Act	:	69,751
Cash From Investing Act	:	-25,824
Cash From Financing Act	:	-69,006
Per Share Data (in IDR)
EPS	:	16.00
Book Value	:	765.53
Financial Ratios
Der	:	0.38
Roa	:	0.39
Roe	:	0.08
Npm	:	0.10
Opm	:	0.13
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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