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	:	539,405
Curr. Assets	:	1,128,204
Fixed Assets	:	917,855
Total Assets	:	2,046,059
Curr. Liabilities	:	742,967
Long Term Debt	:	135,492
Minority Interest	:	0
Total Liabilities	:	878,459
Paid-Up Capital	:	2,087
Total Equity	:	1,167,600
Income Statement
Total Sales	:	618,533
Gross Profit	:	162,336
Operating Profit	:	177,292
Net Income	:	138,256
Cash Flow Statement
Cash From Operating Act	:	118,551
Cash From Investing Act	:	-18,472
Cash From Financing Act	:	-13,827
Per Share Data (in IDR)
EPS	:	66.25
Book Value	:	559.48
Financial Ratios
Der	:	0.75
Roa	:	0.89
Roe	:	0.47
Npm	:	0.22
Opm	:	0.29
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire