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	:	2,096
Curr. Assets	:	13,963
Fixed Assets	:	54,145
Total Assets	:	68,108
Curr. Liabilities	:	11,495
Long Term Debt	:	5,958
Minority Interest	:	0
Total Liabilities	:	17,453
Paid-Up Capital	:	435
Total Equity	:	50,655
Income Statement
Total Sales	:	17,374
Gross Profit	:	2,677
Operating Profit	:	-583
Net Income	:	-507
Cash Flow Statement
Cash From Operating Act	:	442
Cash From Investing Act	:	-25
Cash From Financing Act	:	795
Per Share Data (in IDR)
EPS	:	-1.17
Book Value	:	116.45
Financial Ratios
Der	:	0.34
Roa	:	-0.12
Roe	:	-0.04
Npm	:	-0.03
Opm	:	-0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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