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	:	36,475,371
Curr. Assets	:	74,931,589
Fixed Assets	:	123,386,656
Total Assets	:	198,318,245
Curr. Liabilities	:	40,120,569
Long Term Debt	:	54,219,848
Minority Interest	:	0
Total Liabilities	:	94,340,417
Paid-Up Capital	:	8,780
Total Equity	:	103,977,828
Income Statement
Total Sales	:	30,791,538
Gross Profit	:	10,511,556
Operating Profit	:	4,473,159
Net Income	:	3,542,048
Cash Flow Statement
Cash From Operating Act	:	3,104,814
Cash From Investing Act	:	-1,534,141
Cash From Financing Act	:	6,035,212
Per Share Data (in IDR)
EPS	:	403.40
Book Value	:	11,842.00
Financial Ratios
Der	:	0.91
Roa	:	0.46
Roe	:	0.14
Npm	:	0.12
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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