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	:	466,120
Curr. Assets	:	6,320,535
Fixed Assets	:	79,528
Total Assets	:	6,400,063
Curr. Liabilities	:	4,982,358
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	4,982,358
Paid-Up Capital	:	1,646
Total Equity	:	1,417,705
Income Statement
Total Sales	:	216,670
Gross Profit	:	130,333
Operating Profit	:	30,597
Net Income	:	24,368
Cash Flow Statement
Cash From Operating Act	:	-436,115
Cash From Investing Act	:	-6,964
Cash From Financing Act	:	571,320
Per Share Data (in IDR)
EPS	:	14.81
Book Value	:	861.41
Financial Ratios
Der	:	3.51
Roa	:	0.45
Roe	:	0.07
Npm	:	0.11
Opm	:	0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire