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	:	1,876,729
Curr. Assets	:	4,699,791
Fixed Assets	:	10,511,518
Total Assets	:	15,211,309
Curr. Liabilities	:	3,627,427
Long Term Debt	:	4,398,713
Minority Interest	:	0
Total Liabilities	:	8,026,140
Paid-Up Capital	:	23,647
Total Equity	:	7,185,169
Income Statement
Total Sales	:	1,109,374
Gross Profit	:	0
Operating Profit	:	310,188
Net Income	:	254,470
Cash Flow Statement
Cash From Operating Act	:	872,672
Cash From Investing Act	:	-220,977
Cash From Financing Act	:	88,164
Per Share Data (in IDR)
EPS	:	10.76
Book Value	:	303.86
Financial Ratios
Der	:	1.12
Roa	:	0.92
Roe	:	0.14
Npm	:	0.23
Opm	:	0.28
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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