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	:	22
Curr. Assets	:	246,109
Fixed Assets	:	3,021
Total Assets	:	249,129
Curr. Liabilities	:	116,648
Long Term Debt	:	2,267
Minority Interest	:	0
Total Liabilities	:	118,914
Paid-Up Capital	:	1,293
Total Equity	:	130,215
Income Statement
Total Sales	:	54,586
Gross Profit	:	6,742
Operating Profit	:	1,899
Net Income	:	1,215
Cash Flow Statement
Cash From Operating Act	:	1,857
Cash From Investing Act	:	-5
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.94
Book Value	:	100.68
Financial Ratios
Der	:	0.91
Roa	:	0.09
Roe	:	0.04
Npm	:	0.02
Opm	:	0.03
Growth Year to Year
Sales (%)	:	-189.80%
Net Income (%)	:	-388.69%
Total Assets (%) (%)	:	-23.65%
Total Liabilities (%)	:	-55.83%

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