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	:	209
Curr. Assets	:	7,642,629
Fixed Assets	:	3,662
Total Assets	:	7,646,291
Curr. Liabilities	:	3,071,473
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	3,071,473
Paid-Up Capital	:	28,400
Total Equity	:	4,574,818
Income Statement
Total Sales	:	575
Gross Profit	:	-55,815
Operating Profit	:	-1,183,706
Net Income	:	-1,183,596
Cash Flow Statement
Cash From Operating Act	:	-3,214,087
Cash From Investing Act	:	-52
Cash From Financing Act	:	3,280,470
Per Share Data (in IDR)
EPS	:	-41.68
Book Value	:	161.09
Financial Ratios
Der	:	0.67
Roa	:	-8234.00
Roe	:	-1.03
Npm	:	-2058.50
Opm	:	-2058.69
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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