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	:	2,047,852
Curr. Assets	:	5,925,500
Fixed Assets	:	2,831,810
Total Assets	:	8,757,310
Curr. Liabilities	:	2,686,596
Long Term Debt	:	361,707
Minority Interest	:	0
Total Liabilities	:	3,048,303
Paid-Up Capital	:	4,157
Total Equity	:	5,709,007
Income Statement
Total Sales	:	2,487,724
Gross Profit	:	551,629
Operating Profit	:	176,291
Net Income	:	128,575
Cash Flow Statement
Cash From Operating Act	:	265,779
Cash From Investing Act	:	-42,709
Cash From Financing Act	:	-29,077
Per Share Data (in IDR)
EPS	:	30.93
Book Value	:	1,373.49
Financial Ratios
Der	:	0.53
Roa	:	0.21
Roe	:	0.09
Npm	:	0.05
Opm	:	0.07
Growth Year to Year
Sales (%)	:	-10.99%
Net Income (%)	:	28.64%
Total Assets (%) (%)	:	35.94%
Total Liabilities (%)	:	-5.29%

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