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	:	537,304
Curr. Assets	:	1,256,190
Fixed Assets	:	1,441,769
Total Assets	:	2,697,959
Curr. Liabilities	:	177,703
Long Term Debt	:	131,681
Minority Interest	:	0
Total Liabilities	:	309,384
Paid-Up Capital	:	938
Total Equity	:	2,388,575
Income Statement
Total Sales	:	486,850
Gross Profit	:	285,715
Operating Profit	:	49,931
Net Income	:	38,969
Cash Flow Statement
Cash From Operating Act	:	144,760
Cash From Investing Act	:	-81,666
Cash From Financing Act	:	-68,750
Per Share Data (in IDR)
EPS	:	41.57
Book Value	:	2,547.81
Financial Ratios
Der	:	0.13
Roa	:	0.32
Roe	:	0.07
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	-6.36%
Net Income (%)	:	-83.17%
Total Assets (%) (%)	:	45.76%
Total Liabilities (%)	:	-14.17%

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