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	:	1,328,534
Curr. Assets	:	118,265,305
Fixed Assets	:	8,266,781
Total Assets	:	126,532,086
Curr. Liabilities	:	106,595,251
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	106,595,251
Paid-Up Capital	:	11,741
Total Equity	:	19,936,835
Income Statement
Total Sales	:	2,598,442
Gross Profit	:	1,380,624
Operating Profit	:	990,220
Net Income	:	802,513
Cash Flow Statement
Cash From Operating Act	:	7,746,094
Cash From Investing Act	:	-4,444,402
Cash From Financing Act	:	-3,109,152
Per Share Data (in IDR)
EPS	:	68.35
Book Value	:	1,698.06
Financial Ratios
Der	:	5.35
Roa	:	1.24
Roe	:	0.16
Npm	:	0.31
Opm	:	0.38
Growth Year to Year
Sales (%)	:	-1.76%
Net Income (%)	:	-22.79%
Total Assets (%) (%)	:	3.59%
Total Liabilities (%)	:	-4.54%

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