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	:	1,099,919
Curr. Assets	:	1,689,011
Fixed Assets	:	6,035,393
Total Assets	:	7,724,404
Curr. Liabilities	:	827,575
Long Term Debt	:	1,148,102
Minority Interest	:	0
Total Liabilities	:	1,975,677
Paid-Up Capital	:	2,502
Total Equity	:	5,748,727
Income Statement
Total Sales	:	1,120,249
Gross Profit	:	345,655
Operating Profit	:	148,125
Net Income	:	117,289
Cash Flow Statement
Cash From Operating Act	:	214,082
Cash From Investing Act	:	-108,418
Cash From Financing Act	:	10,821
Per Share Data (in IDR)
EPS	:	46.88
Book Value	:	2,297.56
Financial Ratios
Der	:	0.34
Roa	:	0.42
Roe	:	0.08
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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