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	:	12,053
Curr. Assets	:	296,189
Fixed Assets	:	81,532
Total Assets	:	377,721
Curr. Liabilities	:	384,071
Long Term Debt	:	7,008
Minority Interest	:	0
Total Liabilities	:	391,079
Paid-Up Capital	:	2,394
Total Equity	:	-13,358
Income Statement
Total Sales	:	366,062
Gross Profit	:	42,881
Operating Profit	:	-18,321
Net Income	:	-19,060
Cash Flow Statement
Cash From Operating Act	:	-29,676
Cash From Investing Act	:	744
Cash From Financing Act	:	28,783
Per Share Data (in IDR)
EPS	:	-7.96
Book Value	:	-5.58
Financial Ratios
Der	:	-29.28
Roa	:	-0.21
Roe	:	5.71
Npm	:	-0.05
Opm	:	-0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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