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	:	546
Curr. Assets	:	2,849,037
Fixed Assets	:	93,770
Total Assets	:	2,942,807
Curr. Liabilities	:	2,185,220
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	2,185,220
Paid-Up Capital	:	5,687
Total Equity	:	757,587
Income Statement
Total Sales	:	114,953
Gross Profit	:	83,688
Operating Profit	:	9,494
Net Income	:	8,152
Cash Flow Statement
Cash From Operating Act	:	-120,891
Cash From Investing Act	:	-1,115
Cash From Financing Act	:	111,073
Per Share Data (in IDR)
EPS	:	1.43
Book Value	:	133.21
Financial Ratios
Der	:	2.88
Roa	:	0.28
Roe	:	0.04
Npm	:	0.07
Opm	:	0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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