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	:	39,965
Curr. Assets	:	165,561
Fixed Assets	:	104,730
Total Assets	:	270,291
Curr. Liabilities	:	84,896
Long Term Debt	:	27,507
Minority Interest	:	0
Total Liabilities	:	112,403
Paid-Up Capital	:	1,293
Total Equity	:	157,888
Income Statement
Total Sales	:	33,564
Gross Profit	:	9,587
Operating Profit	:	1,904
Net Income	:	1,433
Cash Flow Statement
Cash From Operating Act	:	7,885
Cash From Investing Act	:	-434
Cash From Financing Act	:	7,709
Per Share Data (in IDR)
EPS	:	1.11
Book Value	:	122.13
Financial Ratios
Der	:	0.71
Roa	:	0.17
Roe	:	0.04
Npm	:	0.04
Opm	:	0.06
Growth Year to Year
Sales (%)	:	12.06%
Net Income (%)	:	20.06%
Total Assets (%) (%)	:	41.20%
Total Liabilities (%)	:	-0.91%

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