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	:	265,242
Curr. Assets	:	2,287,640
Fixed Assets	:	1,067,262
Total Assets	:	3,354,902
Curr. Liabilities	:	2,021,413
Long Term Debt	:	134,017
Minority Interest	:	0
Total Liabilities	:	2,155,430
Paid-Up Capital	:	1,839
Total Equity	:	1,199,472
Income Statement
Total Sales	:	1,412,024
Gross Profit	:	135,723
Operating Profit	:	6,671
Net Income	:	6,423
Cash Flow Statement
Cash From Operating Act	:	-40,013
Cash From Investing Act	:	68,483
Cash From Financing Act	:	-12,587
Per Share Data (in IDR)
EPS	:	3.49
Book Value	:	652.21
Financial Ratios
Der	:	1.80
Roa	:	0.02
Roe	:	0.02
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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