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	:	642,459
Curr. Assets	:	1,527,417
Fixed Assets	:	5,179,269
Total Assets	:	6,706,685
Curr. Liabilities	:	673,878
Long Term Debt	:	77,433
Minority Interest	:	0
Total Liabilities	:	751,311
Paid-Up Capital	:	3,960
Total Equity	:	5,955,375
Income Statement
Total Sales	:	686,973
Gross Profit	:	260,798
Operating Profit	:	411,789
Net Income	:	394,172
Cash Flow Statement
Cash From Operating Act	:	161,087
Cash From Investing Act	:	-2,922
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	99.53
Book Value	:	1,503.75
Financial Ratios
Der	:	0.13
Roa	:	2.30
Roe	:	0.26
Npm	:	0.57
Opm	:	0.60
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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