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	:	2,641
Curr. Assets	:	261,162
Fixed Assets	:	117,263
Total Assets	:	378,425
Curr. Liabilities	:	204,362
Long Term Debt	:	16,988
Minority Interest	:	0
Total Liabilities	:	221,350
Paid-Up Capital	:	2,163
Total Equity	:	157,075
Income Statement
Total Sales	:	149,035
Gross Profit	:	14,383
Operating Profit	:	2,469
Net Income	:	1,357
Cash Flow Statement
Cash From Operating Act	:	-18,406
Cash From Investing Act	:	1,353
Cash From Financing Act	:	28,727
Per Share Data (in IDR)
EPS	:	0.63
Book Value	:	72.63
Financial Ratios
Der	:	1.41
Roa	:	0.04
Roe	:	0.03
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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