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	:	10,612
Curr. Assets	:	143,705
Fixed Assets	:	65,828
Total Assets	:	209,533
Curr. Liabilities	:	113,749
Long Term Debt	:	11,663
Minority Interest	:	0
Total Liabilities	:	125,411
Paid-Up Capital	:	454
Total Equity	:	84,121
Income Statement
Total Sales	:	157,359
Gross Profit	:	9,857
Operating Profit	:	-396
Net Income	:	-365
Cash Flow Statement
Cash From Operating Act	:	949
Cash From Investing Act	:	-2,101
Cash From Financing Act	:	3,857
Per Share Data (in IDR)
EPS	:	-0.80
Book Value	:	185.29
Financial Ratios
Der	:	1.49
Roa	:	-0.01
Roe	:	-0.02
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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