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	:	4,637
Curr. Assets	:	1,119,364
Fixed Assets	:	647,926
Total Assets	:	1,767,289
Curr. Liabilities	:	888,365
Long Term Debt	:	217,766
Minority Interest	:	0
Total Liabilities	:	1,106,131
Paid-Up Capital	:	2,003
Total Equity	:	661,158
Income Statement
Total Sales	:	259,249
Gross Profit	:	40,252
Operating Profit	:	1,128
Net Income	:	525
Cash Flow Statement
Cash From Operating Act	:	45,603
Cash From Investing Act	:	-15,330
Cash From Financing Act	:	-32,625
Per Share Data (in IDR)
EPS	:	0.26
Book Value	:	330.08
Financial Ratios
Der	:	1.67
Roa	:	0.01
Roe	:	0.00
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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