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	:	10,588
Curr. Assets	:	810,965
Fixed Assets	:	260,816
Total Assets	:	1,071,781
Curr. Liabilities	:	606,892
Long Term Debt	:	1,359
Minority Interest	:	0
Total Liabilities	:	608,251
Paid-Up Capital	:	1,600
Total Equity	:	463,530
Income Statement
Total Sales	:	147,862
Gross Profit	:	27,573
Operating Profit	:	5,918
Net Income	:	4,315
Cash Flow Statement
Cash From Operating Act	:	-45,830
Cash From Investing Act	:	-507
Cash From Financing Act	:	-35,105
Per Share Data (in IDR)
EPS	:	2.70
Book Value	:	289.71
Financial Ratios
Der	:	1.31
Roa	:	0.12
Roe	:	0.04
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire