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	:	87,962
Curr. Assets	:	1,700,237
Fixed Assets	:	127,234
Total Assets	:	1,827,471
Curr. Liabilities	:	313,174
Long Term Debt	:	813,952
Minority Interest	:	0
Total Liabilities	:	1,127,126
Paid-Up Capital	:	304
Total Equity	:	700,345
Income Statement
Total Sales	:	545,748
Gross Profit	:	160,617
Operating Profit	:	25,560
Net Income	:	22,581
Cash Flow Statement
Cash From Operating Act	:	2,385
Cash From Investing Act	:	35,400
Cash From Financing Act	:	-1,472
Per Share Data (in IDR)
EPS	:	74.21
Book Value	:	2,301.62
Financial Ratios
Der	:	1.61
Roa	:	0.17
Roe	:	0.13
Npm	:	0.04
Opm	:	0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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