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	:	22,596
Curr. Assets	:	256,693
Fixed Assets	:	158,939
Total Assets	:	415,632
Curr. Liabilities	:	131,171
Long Term Debt	:	30,959
Minority Interest	:	0
Total Liabilities	:	162,130
Paid-Up Capital	:	1,857
Total Equity	:	253,501
Income Statement
Total Sales	:	146,099
Gross Profit	:	20,214
Operating Profit	:	3,833
Net Income	:	3,000
Cash Flow Statement
Cash From Operating Act	:	-1,509
Cash From Investing Act	:	-793
Cash From Financing Act	:	10,282
Per Share Data (in IDR)
EPS	:	1.62
Book Value	:	136.50
Financial Ratios
Der	:	0.64
Roa	:	0.08
Roe	:	0.05
Npm	:	0.02
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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