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	:	215,004
Curr. Assets	:	31,475,386
Fixed Assets	:	1,077,263
Total Assets	:	32,552,649
Curr. Liabilities	:	26,101,558
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	27,425,003
Paid-Up Capital	:	15,217
Total Equity	:	5,127,646
Income Statement
Total Sales	:	550,925
Gross Profit	:	168,190
Operating Profit	:	53,372
Net Income	:	46,307
Cash Flow Statement
Cash From Operating Act	:	-960,473
Cash From Investing Act	:	545,048
Cash From Financing Act	:	-8,030
Per Share Data (in IDR)
EPS	:	3.04
Book Value	:	336.97
Financial Ratios
Der	:	5.35
Roa	:	0.34
Roe	:	0.04
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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