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	:	34,239
Curr. Assets	:	1,290,797
Fixed Assets	:	2,174,907
Total Assets	:	3,465,704
Curr. Liabilities	:	1,120,166
Long Term Debt	:	640,800
Minority Interest	:	0
Total Liabilities	:	1,760,965
Paid-Up Capital	:	612
Total Equity	:	1,704,739
Income Statement
Total Sales	:	760,511
Gross Profit	:	76,421
Operating Profit	:	6,687
Net Income	:	2,461
Cash Flow Statement
Cash From Operating Act	:	-30,428
Cash From Investing Act	:	-18,185
Cash From Financing Act	:	31,563
Per Share Data (in IDR)
EPS	:	4.02
Book Value	:	2,784.39
Financial Ratios
Der	:	1.03
Roa	:	0.01
Roe	:	0.01
Npm	:	0.00
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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