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	:	26,919,539
Curr. Assets	:	2,059,112,188
Fixed Assets	:	104,673,055
Total Assets	:	2,163,785,243
Curr. Liabilities	:	1,666,762,998
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	1,894,998,734
Paid-Up Capital	:	128,000
Total Equity	:	268,786,509
Income Statement
Total Sales	:	35,535,295
Gross Profit	:	24,185,867
Operating Profit	:	17,602,607
Net Income	:	14,121,449
Cash Flow Statement
Cash From Operating Act	:	-8,504,759
Cash From Investing Act	:	9,589,158
Cash From Financing Act	:	-34,025,875
Per Share Data (in IDR)
EPS	:	110.32
Book Value	:	2,099.89
Financial Ratios
Der	:	7.05
Roa	:	1.59
Roe	:	0.21
Npm	:	0.40
Opm	:	0.50
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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