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	:	207,153
Curr. Assets	:	1,328,036
Fixed Assets	:	1,881,948
Total Assets	:	3,209,984
Curr. Liabilities	:	443,047
Long Term Debt	:	337,364
Minority Interest	:	0
Total Liabilities	:	780,411
Paid-Up Capital	:	10,945
Total Equity	:	2,429,573
Income Statement
Total Sales	:	59,500
Gross Profit	:	26,352
Operating Profit	:	1,340
Net Income	:	440
Cash Flow Statement
Cash From Operating Act	:	-6,606
Cash From Investing Act	:	-15,424
Cash From Financing Act	:	-11,244
Per Share Data (in IDR)
EPS	:	0.04
Book Value	:	221.98
Financial Ratios
Der	:	0.32
Roa	:	0.03
Roe	:	0.00
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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