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	:	10
Curr. Assets	:	157
Fixed Assets	:	969
Total Assets	:	1,126
Curr. Liabilities	:	107
Long Term Debt	:	46
Minority Interest	:	0
Total Liabilities	:	153
Paid-Up Capital	:	141,784
Total Equity	:	973
Income Statement
Total Sales	:	20
Gross Profit	:	9
Operating Profit	:	5
Net Income	:	4
Cash Flow Statement
Cash From Operating Act	:	5
Cash From Investing Act	:	-11
Cash From Financing Act	:	11
Per Share Data (in IDR)
EPS	:	0.41
Book Value	:	107.45
Financial Ratios
Der	:	0.16
Roa	:	0.74
Roe	:	0.02
Npm	:	0.18
Opm	:	0.26
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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