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	:	2,621,616
Curr. Assets	:	29,886,122
Fixed Assets	:	19,932,572
Total Assets	:	49,818,694
Curr. Liabilities	:	9,774,376
Long Term Debt	:	20,416,955
Minority Interest	:	0
Total Liabilities	:	30,191,331
Paid-Up Capital	:	70,898
Total Equity	:	19,627,363
Income Statement
Total Sales	:	4,606,635
Gross Profit	:	1,960,788
Operating Profit	:	90,753
Net Income	:	-90,180
Cash Flow Statement
Cash From Operating Act	:	1,030,513
Cash From Investing Act	:	-370,532
Cash From Financing Act	:	-690,170
Per Share Data (in IDR)
EPS	:	-1.27
Book Value	:	276.84
Financial Ratios
Der	:	1.54
Roa	:	-0.08
Roe	:	-0.02
Npm	:	-0.02
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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