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	:	461,191
Curr. Assets	:	134,634,179
Fixed Assets	:	10,728,462
Total Assets	:	145,362,641
Curr. Liabilities	:	129,343,696
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	129,343,696
Paid-Up Capital	:	11,832
Total Equity	:	16,018,945
Income Statement
Total Sales	:	2,162,258
Gross Profit	:	454,579
Operating Profit	:	6,496
Net Income	:	5,506
Cash Flow Statement
Cash From Operating Act	:	-1,479,148
Cash From Investing Act	:	-97,936
Cash From Financing Act	:	-120,115
Per Share Data (in IDR)
EPS	:	0.47
Book Value	:	1,353.82
Financial Ratios
Der	:	8.07
Roa	:	0.01
Roe	:	0.00
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	3.55%
Net Income (%)	:	-545.08%
Total Assets (%) (%)	:	9.09%
Total Liabilities (%)	:	0.69%

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