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	:	1,608,811
Curr. Assets	:	18,612,251
Fixed Assets	:	17,147,436
Total Assets	:	35,759,687
Curr. Liabilities	:	11,743,238
Long Term Debt	:	9,192,572
Minority Interest	:	0
Total Liabilities	:	20,935,810
Paid-Up Capital	:	11,727
Total Equity	:	14,823,877
Income Statement
Total Sales	:	13,925,495
Gross Profit	:	2,474,325
Operating Profit	:	895,098
Net Income	:	715,219
Cash Flow Statement
Cash From Operating Act	:	182,116
Cash From Investing Act	:	-400,770
Cash From Financing Act	:	293,640
Per Share Data (in IDR)
EPS	:	60.99
Book Value	:	1,264.13
Financial Ratios
Der	:	1.41
Roa	:	0.21
Roe	:	0.19
Npm	:	0.05
Opm	:	0.06
Growth Year to Year
Sales (%)	:	15.54%
Net Income (%)	:	133.80%
Total Assets (%) (%)	:	51.38%
Total Liabilities (%)	:	5.90%

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