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	:	782,340
Curr. Assets	:	11,379,092
Fixed Assets	:	13,883,980
Total Assets	:	25,263,072
Curr. Liabilities	:	8,187,398
Long Term Debt	:	8,652,220
Minority Interest	:	0
Total Liabilities	:	16,839,618
Paid-Up Capital	:	6,025
Total Equity	:	8,423,454
Income Statement
Total Sales	:	4,389,429
Gross Profit	:	766,296
Operating Profit	:	280,473
Net Income	:	220,596
Cash Flow Statement
Cash From Operating Act	:	924,125
Cash From Investing Act	:	-330,741
Cash From Financing Act	:	-341,406
Per Share Data (in IDR)
EPS	:	36.61
Book Value	:	1,398.00
Financial Ratios
Der	:	2.00
Roa	:	0.20
Roe	:	0.10
Npm	:	0.05
Opm	:	0.06
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire