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	:	201
Curr. Assets	:	734
Fixed Assets	:	2,927
Total Assets	:	3,662
Curr. Liabilities	:	577
Long Term Debt	:	593
Minority Interest	:	0
Total Liabilities	:	1,170
Paid-Up Capital	:	3,113
Total Equity	:	2,491
Income Statement
Total Sales	:	278
Gross Profit	:	52
Operating Profit	:	109
Net Income	:	105
Cash Flow Statement
Cash From Operating Act	:	72
Cash From Investing Act	:	17
Cash From Financing Act	:	-66
Per Share Data (in IDR)
EPS	:	532.44
Book Value	:	12,685.71
Financial Ratios
Der	:	0.47
Roa	:	1.50
Roe	:	0.17
Npm	:	0.38
Opm	:	0.39
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire