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	:	1,434
Curr. Assets	:	208,374
Fixed Assets	:	35,405
Total Assets	:	243,780
Curr. Liabilities	:	9,064
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	9,064
Paid-Up Capital	:	3,351
Total Equity	:	234,715
Income Statement
Total Sales	:	4,389
Gross Profit	:	4,387
Operating Profit	:	-1,807
Net Income	:	-1,777
Cash Flow Statement
Cash From Operating Act	:	-11,806
Cash From Investing Act	:	-4
Cash From Financing Act	:	-3,415
Per Share Data (in IDR)
EPS	:	-0.53
Book Value	:	70.04
Financial Ratios
Der	:	0.04
Roa	:	-1.62
Roe	:	-0.03
Npm	:	-0.40
Opm	:	-0.41
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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