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	:	159,446
Curr. Assets	:	477,827
Fixed Assets	:	1,426,439
Total Assets	:	1,904,266
Curr. Liabilities	:	204,693
Long Term Debt	:	668,618
Minority Interest	:	0
Total Liabilities	:	873,311
Paid-Up Capital	:	5,029
Total Equity	:	1,030,955
Income Statement
Total Sales	:	57,159
Gross Profit	:	21,004
Operating Profit	:	-13,565
Net Income	:	-15,695
Cash Flow Statement
Cash From Operating Act	:	-15,609
Cash From Investing Act	:	-6,274
Cash From Financing Act	:	-3,789
Per Share Data (in IDR)
EPS	:	-3.12
Book Value	:	205.02
Financial Ratios
Der	:	0.85
Roa	:	-1.10
Roe	:	-0.06
Npm	:	-0.27
Opm	:	-0.24
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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