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	:	101,699
Curr. Assets	:	344,734
Fixed Assets	:	34,359
Total Assets	:	379,094
Curr. Liabilities	:	174,733
Long Term Debt	:	10,505
Minority Interest	:	0
Total Liabilities	:	185,238
Paid-Up Capital	:	1,000
Total Equity	:	193,855
Income Statement
Total Sales	:	465,045
Gross Profit	:	53,799
Operating Profit	:	21,210
Net Income	:	15,468
Cash Flow Statement
Cash From Operating Act	:	-19,672
Cash From Investing Act	:	-4,045
Cash From Financing Act	:	-1,149
Per Share Data (in IDR)
EPS	:	15.47
Book Value	:	193.86
Financial Ratios
Der	:	0.96
Roa	:	0.13
Roe	:	0.32
Npm	:	0.03
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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