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	:	658
Curr. Assets	:	333,619
Fixed Assets	:	46,620
Total Assets	:	380,239
Curr. Liabilities	:	107,792
Long Term Debt	:	1,544
Minority Interest	:	0
Total Liabilities	:	109,336
Paid-Up Capital	:	720
Total Equity	:	270,903
Income Statement
Total Sales	:	26,107
Gross Profit	:	3,059
Operating Profit	:	12,471
Net Income	:	13,286
Cash Flow Statement
Cash From Operating Act	:	180
Cash From Investing Act	:	-397
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	18.45
Book Value	:	376.25
Financial Ratios
Der	:	0.40
Roa	:	2.04
Roe	:	0.20
Npm	:	0.51
Opm	:	0.48
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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