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	:	3,715,816
Curr. Assets	:	13,974,792
Fixed Assets	:	24,442,102
Total Assets	:	38,416,894
Curr. Liabilities	:	8,866,171
Long Term Debt	:	7,069,878
Minority Interest	:	0
Total Liabilities	:	15,936,049
Paid-Up Capital	:	11,521
Total Equity	:	22,480,845
Income Statement
Total Sales	:	9,409,583
Gross Profit	:	1,419,397
Operating Profit	:	1,070,478
Net Income	:	802,785
Cash Flow Statement
Cash From Operating Act	:	274,790
Cash From Investing Act	:	-589,860
Cash From Financing Act	:	-165,301
Per Share Data (in IDR)
EPS	:	69.68
Book Value	:	1,951.35
Financial Ratios
Der	:	0.71
Roa	:	0.34
Roe	:	0.14
Npm	:	0.09
Opm	:	0.11
Growth Year to Year
Sales (%)	:	-5.82%
Net Income (%)	:	-47.75%
Total Assets (%) (%)	:	36.70%
Total Liabilities (%)	:	-4.63%

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