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	:	172,542
Curr. Assets	:	540,743
Fixed Assets	:	823,792
Total Assets	:	1,364,536
Curr. Liabilities	:	279,580
Long Term Debt	:	495,763
Minority Interest	:	0
Total Liabilities	:	775,343
Paid-Up Capital	:	12,000
Total Equity	:	589,193
Income Statement
Total Sales	:	247,640
Gross Profit	:	32,774
Operating Profit	:	9,199
Net Income	:	4,717
Cash Flow Statement
Cash From Operating Act	:	896
Cash From Investing Act	:	-42,225
Cash From Financing Act	:	25,628
Per Share Data (in IDR)
EPS	:	0.39
Book Value	:	49.10
Financial Ratios
Der	:	1.32
Roa	:	0.08
Roe	:	0.03
Npm	:	0.02
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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