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	:	115,724
Curr. Assets	:	966,032
Fixed Assets	:	484,900
Total Assets	:	1,450,931
Curr. Liabilities	:	723,294
Long Term Debt	:	171,589
Minority Interest	:	0
Total Liabilities	:	894,883
Paid-Up Capital	:	770
Total Equity	:	556,049
Income Statement
Total Sales	:	501,592
Gross Profit	:	52,825
Operating Profit	:	8,936
Net Income	:	5,272
Cash Flow Statement
Cash From Operating Act	:	9,171
Cash From Investing Act	:	-7,135
Cash From Financing Act	:	17,096
Per Share Data (in IDR)
EPS	:	6.85
Book Value	:	722.14
Financial Ratios
Der	:	1.61
Roa	:	0.04
Roe	:	0.04
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire