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	:	99,024
Curr. Assets	:	2,524,971
Fixed Assets	:	4,521,660
Total Assets	:	7,046,631
Curr. Liabilities	:	2,325,749
Long Term Debt	:	1,202,269
Minority Interest	:	0
Total Liabilities	:	3,528,018
Paid-Up Capital	:	59,572
Total Equity	:	3,518,613
Income Statement
Total Sales	:	2,289,408
Gross Profit	:	420,122
Operating Profit	:	132,522
Net Income	:	98,910
Cash Flow Statement
Cash From Operating Act	:	149,152
Cash From Investing Act	:	-55,203
Cash From Financing Act	:	-70,238
Per Share Data (in IDR)
EPS	:	1.66
Book Value	:	59.06
Financial Ratios
Der	:	1.00
Roa	:	0.17
Roe	:	0.11
Npm	:	0.04
Opm	:	0.06
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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