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	:	7,274
Curr. Assets	:	210,504
Fixed Assets	:	6,712
Total Assets	:	217,216
Curr. Liabilities	:	18,602
Long Term Debt	:	47,395
Minority Interest	:	0
Total Liabilities	:	65,997
Paid-Up Capital	:	1,461
Total Equity	:	151,220
Income Statement
Total Sales	:	36,290
Gross Profit	:	18,013
Operating Profit	:	1,170
Net Income	:	1,170
Cash Flow Statement
Cash From Operating Act	:	1,977
Cash From Investing Act	:	2,404
Cash From Financing Act	:	-270
Per Share Data (in IDR)
EPS	:	0.80
Book Value	:	103.53
Financial Ratios
Der	:	0.44
Roa	:	0.13
Roe	:	0.03
Npm	:	0.03
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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