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	:	3,926,737
Curr. Assets	:	7,778,833
Fixed Assets	:	122,640,691
Total Assets	:	130,419,524
Curr. Liabilities	:	21,398,740
Long Term Debt	:	69,480,915
Minority Interest	:	0
Total Liabilities	:	90,879,655
Paid-Up Capital	:	7,258
Total Equity	:	39,539,869
Income Statement
Total Sales	:	6,044,811
Gross Profit	:	2,410,946
Operating Profit	:	959,436
Net Income	:	606,052
Cash Flow Statement
Cash From Operating Act	:	1,487,790
Cash From Investing Act	:	-1,955,023
Cash From Financing Act	:	-44,961
Per Share Data (in IDR)
EPS	:	83.50
Book Value	:	5,447.86
Financial Ratios
Der	:	2.30
Roa	:	0.40
Roe	:	0.06
Npm	:	0.10
Opm	:	0.16
Growth Year to Year
Sales (%)	:	26.46%
Net Income (%)	:	29.71%
Total Assets (%) (%)	:	92.59%
Total Liabilities (%)	:	30.05%

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