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	:	206,540
Curr. Assets	:	402,166
Fixed Assets	:	673,027
Total Assets	:	1,075,193
Curr. Liabilities	:	65,716
Long Term Debt	:	35,466
Minority Interest	:	0
Total Liabilities	:	101,182
Paid-Up Capital	:	2,530
Total Equity	:	974,011
Income Statement
Total Sales	:	85,017
Gross Profit	:	20,786
Operating Profit	:	11,217
Net Income	:	9,046
Cash Flow Statement
Cash From Operating Act	:	-11,655
Cash From Investing Act	:	-2,809
Cash From Financing Act	:	-812
Per Share Data (in IDR)
EPS	:	3.58
Book Value	:	384.96
Financial Ratios
Der	:	0.10
Roa	:	0.43
Roe	:	0.04
Npm	:	0.11
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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