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	:	12,935
Curr. Assets	:	221,798
Fixed Assets	:	28,106
Total Assets	:	249,904
Curr. Liabilities	:	59,778
Long Term Debt	:	16,338
Minority Interest	:	0
Total Liabilities	:	76,116
Paid-Up Capital	:	1
Total Equity	:	173,788
Income Statement
Total Sales	:	42,523
Gross Profit	:	15,384
Operating Profit	:	4,201
Net Income	:	2,925
Cash Flow Statement
Cash From Operating Act	:	4,437
Cash From Investing Act	:	-67
Cash From Financing Act	:	-1,001
Per Share Data (in IDR)
EPS	:	3691.99
Book Value	:	219,345.84
Financial Ratios
Der	:	0.44
Roa	:	0.28
Roe	:	0.07
Npm	:	0.07
Opm	:	0.10
Growth Year to Year
Sales (%)	:	23.09%
Net Income (%)	:	-0.06%
Total Assets (%) (%)	:	22.18%
Total Liabilities (%)	:	27.21%

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