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	:	6,831
Curr. Assets	:	855,848
Fixed Assets	:	1,129,150
Total Assets	:	1,984,998
Curr. Liabilities	:	910,472
Long Term Debt	:	130,608
Minority Interest	:	0
Total Liabilities	:	1,041,080
Paid-Up Capital	:	3,418
Total Equity	:	943,918
Income Statement
Total Sales	:	426,781
Gross Profit	:	80,964
Operating Profit	:	21,946
Net Income	:	17,307
Cash Flow Statement
Cash From Operating Act	:	9,652
Cash From Investing Act	:	-8,520
Cash From Financing Act	:	-1,246
Per Share Data (in IDR)
EPS	:	5.06
Book Value	:	276.15
Financial Ratios
Der	:	1.10
Roa	:	0.16
Roe	:	0.07
Npm	:	0.04
Opm	:	0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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