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	:	18
Curr. Assets	:	671,756
Fixed Assets	:	13
Total Assets	:	671,769
Curr. Liabilities	:	88,160
Long Term Debt	:	157,263
Minority Interest	:	0
Total Liabilities	:	245,423
Paid-Up Capital	:	5,592
Total Equity	:	426,346
Income Statement
Total Sales	:	595
Gross Profit	:	188
Operating Profit	:	-51
Net Income	:	-66
Cash Flow Statement
Cash From Operating Act	:	-3
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-0.01
Book Value	:	76.24
Financial Ratios
Der	:	0.58
Roa	:	-0.44
Roe	:	0.00
Npm	:	-0.11
Opm	:	-0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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