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	:	69,388
Curr. Assets	:	186,535
Fixed Assets	:	835,365
Total Assets	:	1,021,900
Curr. Liabilities	:	95
Long Term Debt	:	83
Minority Interest	:	0
Total Liabilities	:	178
Paid-Up Capital	:	2,588
Total Equity	:	1,021,723
Income Statement
Total Sales	:	81
Gross Profit	:	81
Operating Profit	:	6,162
Net Income	:	6,164
Cash Flow Statement
Cash From Operating Act	:	350
Cash From Investing Act	:	15,415
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	2.38
Book Value	:	394.75
Financial Ratios
Der	:	0.00
Roa	:	304.38
Roe	:	0.02
Npm	:	76.10
Opm	:	76.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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