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	:	1,357,914
Curr. Assets	:	5,189,958
Fixed Assets	:	8,266,852
Total Assets	:	13,456,810
Curr. Liabilities	:	5,188,979
Long Term Debt	:	3,580,703
Minority Interest	:	0
Total Liabilities	:	8,769,682
Paid-Up Capital	:	15,682
Total Equity	:	4,687,128
Income Statement
Total Sales	:	3,030,188
Gross Profit	:	573,283
Operating Profit	:	55,894
Net Income	:	25,531
Cash Flow Statement
Cash From Operating Act	:	74,053
Cash From Investing Act	:	-167,002
Cash From Financing Act	:	11,818
Per Share Data (in IDR)
EPS	:	1.63
Book Value	:	298.88
Financial Ratios
Der	:	1.87
Roa	:	0.03
Roe	:	0.02
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire