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	:	1,271,382
Curr. Assets	:	1,577,250
Fixed Assets	:	2,319,786
Total Assets	:	3,897,037
Curr. Liabilities	:	503,776
Long Term Debt	:	1,090,407
Minority Interest	:	0
Total Liabilities	:	1,594,183
Paid-Up Capital	:	18,850
Total Equity	:	2,302,853
Income Statement
Total Sales	:	414,859
Gross Profit	:	148,423
Operating Profit	:	82,194
Net Income	:	65,137
Cash Flow Statement
Cash From Operating Act	:	100,940
Cash From Investing Act	:	-24,837
Cash From Financing Act	:	-348,497
Per Share Data (in IDR)
EPS	:	3.46
Book Value	:	122.17
Financial Ratios
Der	:	0.69
Roa	:	0.63
Roe	:	0.11
Npm	:	0.16
Opm	:	0.20
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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