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	:	105,534
Curr. Assets	:	1,515,093
Fixed Assets	:	415,482
Total Assets	:	1,930,574
Curr. Liabilities	:	374,526
Long Term Debt	:	250,879
Minority Interest	:	0
Total Liabilities	:	625,406
Paid-Up Capital	:	4,277
Total Equity	:	1,305,169
Income Statement
Total Sales	:	119,996
Gross Profit	:	81,337
Operating Profit	:	36,810
Net Income	:	36,810
Cash Flow Statement
Cash From Operating Act	:	-27,721
Cash From Investing Act	:	-1,886
Cash From Financing Act	:	208
Per Share Data (in IDR)
EPS	:	8.61
Book Value	:	305.18
Financial Ratios
Der	:	0.48
Roa	:	1.23
Roe	:	0.11
Npm	:	0.31
Opm	:	0.31
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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