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	:	4,758,190
Curr. Assets	:	5,741,486
Fixed Assets	:	7,117,011
Total Assets	:	12,858,497
Curr. Liabilities	:	634,982
Long Term Debt	:	607,143
Minority Interest	:	0
Total Liabilities	:	1,242,125
Paid-Up Capital	:	6,823
Total Equity	:	11,616,372
Income Statement
Total Sales	:	879,465
Gross Profit	:	257,051
Operating Profit	:	320,035
Net Income	:	269,050
Cash Flow Statement
Cash From Operating Act	:	277,025
Cash From Investing Act	:	-68,404
Cash From Financing Act	:	-1,160
Per Share Data (in IDR)
EPS	:	39.43
Book Value	:	1,702.57
Financial Ratios
Der	:	0.11
Roa	:	1.22
Roe	:	0.09
Npm	:	0.31
Opm	:	0.36
Growth Year to Year
Sales (%)	:	-2.81%
Net Income (%)	:	58.54%
Total Assets (%) (%)	:	59.77%
Total Liabilities (%)	:	-16.84%

Business Wire