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	:	5,403,640
Curr. Assets	:	10,544,848
Fixed Assets	:	24,969,626
Total Assets	:	35,514,474
Curr. Liabilities	:	9,741,412
Long Term Debt	:	3,653,314
Minority Interest	:	0
Total Liabilities	:	13,394,726
Paid-Up Capital	:	15,816
Total Equity	:	22,119,748
Income Statement
Total Sales	:	3,745,861
Gross Profit	:	826,119
Operating Profit	:	549,608
Net Income	:	399,068
Cash Flow Statement
Cash From Operating Act	:	395,071
Cash From Investing Act	:	-218,471
Cash From Financing Act	:	27,511
Per Share Data (in IDR)
EPS	:	25.23
Book Value	:	1,398.54
Financial Ratios
Der	:	0.61
Roa	:	0.43
Roe	:	0.07
Npm	:	0.11
Opm	:	0.15
Growth Year to Year
Sales (%)	:	-8.16%
Net Income (%)	:	61.19%
Total Assets (%) (%)	:	70.73%
Total Liabilities (%)	:	-9.71%

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