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	:	1,396,428
Curr. Assets	:	3,618,413
Fixed Assets	:	1,602,487
Total Assets	:	5,220,900
Curr. Liabilities	:	1,144,393
Long Term Debt	:	411,959
Minority Interest	:	0
Total Liabilities	:	1,556,352
Paid-Up Capital	:	5,931
Total Equity	:	3,664,548
Income Statement
Total Sales	:	829,094
Gross Profit	:	395,079
Operating Profit	:	127,477
Net Income	:	106,817
Cash Flow Statement
Cash From Operating Act	:	294,825
Cash From Investing Act	:	-42,122
Cash From Financing Act	:	-55,500
Per Share Data (in IDR)
EPS	:	18.01
Book Value	:	617.84
Financial Ratios
Der	:	0.42
Roa	:	0.52
Roe	:	0.12
Npm	:	0.13
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire