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	:	852,604
Curr. Assets	:	2,281,275
Fixed Assets	:	4,283,519
Total Assets	:	6,564,794
Curr. Liabilities	:	3,417,492
Long Term Debt	:	2,783,313
Minority Interest	:	0
Total Liabilities	:	6,200,805
Paid-Up Capital	:	2,260
Total Equity	:	363,989
Income Statement
Total Sales	:	1,972,884
Gross Profit	:	1,290,284
Operating Profit	:	409,784
Net Income	:	325,971
Cash Flow Statement
Cash From Operating Act	:	1,127,434
Cash From Investing Act	:	-34,088
Cash From Financing Act	:	-748,373
Per Share Data (in IDR)
EPS	:	144.22
Book Value	:	161.04
Financial Ratios
Der	:	17.04
Roa	:	0.66
Roe	:	3.58
Npm	:	0.17
Opm	:	0.21
Growth Year to Year
Sales (%)	:	26.84%
Net Income (%)	:	68.93%
Total Assets (%) (%)	:	67.56%
Total Liabilities (%)	:	4.95%

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