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	:	429,783
Curr. Assets	:	952,409
Fixed Assets	:	4,666,544
Total Assets	:	5,618,953
Curr. Liabilities	:	2,128,303
Long Term Debt	:	1,628,388
Minority Interest	:	0
Total Liabilities	:	3,756,691
Paid-Up Capital	:	12,001
Total Equity	:	1,862,262
Income Statement
Total Sales	:	746,135
Gross Profit	:	206,648
Operating Profit	:	8,517
Net Income	:	4,803
Cash Flow Statement
Cash From Operating Act	:	51,413
Cash From Investing Act	:	-119,528
Cash From Financing Act	:	-17,283
Per Share Data (in IDR)
EPS	:	0.40
Book Value	:	155.18
Financial Ratios
Der	:	2.02
Roa	:	0.03
Roe	:	0.01
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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