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	:	470,224
Curr. Assets	:	670,262
Fixed Assets	:	5,997,926
Total Assets	:	6,668,188
Curr. Liabilities	:	872,195
Long Term Debt	:	1,031,570
Minority Interest	:	0
Total Liabilities	:	1,903,765
Paid-Up Capital	:	2,329
Total Equity	:	4,764,423
Income Statement
Total Sales	:	371,345
Gross Profit	:	289,093
Operating Profit	:	48,304
Net Income	:	38,280
Cash Flow Statement
Cash From Operating Act	:	172,060
Cash From Investing Act	:	-76,724
Cash From Financing Act	:	-40,257
Per Share Data (in IDR)
EPS	:	16.44
Book Value	:	2,045.66
Financial Ratios
Der	:	0.40
Roa	:	0.41
Roe	:	0.03
Npm	:	0.10
Opm	:	0.13
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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