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	:	7,575
Curr. Assets	:	348,720
Fixed Assets	:	8,965,522
Total Assets	:	9,314,242
Curr. Liabilities	:	2,604,853
Long Term Debt	:	779,986
Minority Interest	:	0
Total Liabilities	:	3,384,839
Paid-Up Capital	:	1,138
Total Equity	:	5,929,403
Income Statement
Total Sales	:	461,263
Gross Profit	:	343,350
Operating Profit	:	236,694
Net Income	:	217,754
Cash Flow Statement
Cash From Operating Act	:	932,962
Cash From Investing Act	:	-41,733
Cash From Financing Act	:	-885,820
Per Share Data (in IDR)
EPS	:	191.42
Book Value	:	5,212.30
Financial Ratios
Der	:	0.57
Roa	:	1.89
Roe	:	0.15
Npm	:	0.47
Opm	:	0.51
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire