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	:	620
Curr. Assets	:	892
Fixed Assets	:	890
Total Assets	:	1,782
Curr. Liabilities	:	201
Long Term Debt	:	428
Minority Interest	:	0
Total Liabilities	:	630
Paid-Up Capital	:	40,882
Total Equity	:	1,153
Income Statement
Total Sales	:	275
Gross Profit	:	157
Operating Profit	:	147
Net Income	:	116
Cash Flow Statement
Cash From Operating Act	:	140
Cash From Investing Act	:	-77
Cash From Financing Act	:	-30
Per Share Data (in IDR)
EPS	:	44.84
Book Value	:	447.03
Financial Ratios
Der	:	0.55
Roa	:	1.68
Roe	:	0.40
Npm	:	0.42
Opm	:	0.54
Growth Year to Year
Sales (%)	:	13.22%
Net Income (%)	:	26.46%
Total Assets (%) (%)	:	61.72%
Total Liabilities (%)	:	-5.53%

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