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	:	29,949
Curr. Assets	:	193,365
Fixed Assets	:	1,407,756
Total Assets	:	1,601,121
Curr. Liabilities	:	377,402
Long Term Debt	:	707,470
Minority Interest	:	0
Total Liabilities	:	1,084,872
Paid-Up Capital	:	3,534
Total Equity	:	516,249
Income Statement
Total Sales	:	123,137
Gross Profit	:	45,028
Operating Profit	:	20,575
Net Income	:	15,074
Cash Flow Statement
Cash From Operating Act	:	60,276
Cash From Investing Act	:	-181,294
Cash From Financing Act	:	8,737
Per Share Data (in IDR)
EPS	:	4.27
Book Value	:	146.08
Financial Ratios
Der	:	2.10
Roa	:	0.49
Roe	:	0.12
Npm	:	0.12
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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