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	:	571,740
Curr. Assets	:	1,034,699
Fixed Assets	:	642,303
Total Assets	:	1,677,002
Curr. Liabilities	:	186,221
Long Term Debt	:	318,900
Minority Interest	:	0
Total Liabilities	:	505,121
Paid-Up Capital	:	43,750
Total Equity	:	1,171,881
Income Statement
Total Sales	:	205,077
Gross Profit	:	53,562
Operating Profit	:	25,565
Net Income	:	23,263
Cash Flow Statement
Cash From Operating Act	:	10,083
Cash From Investing Act	:	-177,903
Cash From Financing Act	:	3,661
Per Share Data (in IDR)
EPS	:	0.53
Book Value	:	26.79
Financial Ratios
Der	:	0.43
Roa	:	0.45
Roe	:	0.08
Npm	:	0.11
Opm	:	0.12
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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