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	:	4,951
Curr. Assets	:	157,779
Fixed Assets	:	9,667
Total Assets	:	167,447
Curr. Liabilities	:	2,046
Long Term Debt	:	753
Minority Interest	:	0
Total Liabilities	:	2,799
Paid-Up Capital	:	5,000
Total Equity	:	164,648
Income Statement
Total Sales	:	195,570
Gross Profit	:	1,981
Operating Profit	:	789
Net Income	:	601
Cash Flow Statement
Cash From Operating Act	:	2,186
Cash From Investing Act	:	0
Cash From Financing Act	:	-52
Per Share Data (in IDR)
EPS	:	0.12
Book Value	:	32.93
Financial Ratios
Der	:	0.02
Roa	:	0.01
Roe	:	0.01
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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