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	:	5,561
Curr. Assets	:	36,461
Fixed Assets	:	118,480
Total Assets	:	154,941
Curr. Liabilities	:	10,657
Long Term Debt	:	639,260
Minority Interest	:	0
Total Liabilities	:	649,917
Paid-Up Capital	:	150
Total Equity	:	-494,976
Income Statement
Total Sales	:	0
Gross Profit	:	0
Operating Profit	:	0
Net Income	:	-1,096
Cash Flow Statement
Cash From Operating Act	:	-644
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-7.30
Book Value	:	-3,299.84
Financial Ratios
Der	:	-1.31
Roa	:	0.00
Roe	:	0.01
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	0.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire