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	:	673,210
Curr. Assets	:	6,847,065
Fixed Assets	:	4,649,908
Total Assets	:	11,496,973
Curr. Liabilities	:	3,996,618
Long Term Debt	:	1,337,203
Minority Interest	:	0
Total Liabilities	:	5,333,821
Paid-Up Capital	:	28,504
Total Equity	:	6,163,152
Income Statement
Total Sales	:	3,693,122
Gross Profit	:	1,768,094
Operating Profit	:	355,138
Net Income	:	283,405
Cash Flow Statement
Cash From Operating Act	:	4,887
Cash From Investing Act	:	-156,221
Cash From Financing Act	:	-274,700
Per Share Data (in IDR)
EPS	:	9.94
Book Value	:	216.22
Financial Ratios
Der	:	0.87
Roa	:	0.31
Roe	:	0.18
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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