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	:	139,582
Curr. Assets	:	140,574
Fixed Assets	:	661,743
Total Assets	:	802,317
Curr. Liabilities	:	1,838
Long Term Debt	:	695
Minority Interest	:	0
Total Liabilities	:	2,534
Paid-Up Capital	:	8,001
Total Equity	:	799,783
Income Statement
Total Sales	:	3,900
Gross Profit	:	0
Operating Profit	:	-501
Net Income	:	-570
Cash Flow Statement
Cash From Operating Act	:	-335
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-0.07
Book Value	:	99.96
Financial Ratios
Der	:	0.00
Roa	:	-0.58
Roe	:	0.00
Npm	:	-0.15
Opm	:	-0.13
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire