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	:	903,786
Curr. Assets	:	18,696,116
Fixed Assets	:	20,025,620
Total Assets	:	38,721,736
Curr. Liabilities	:	9,843,371
Long Term Debt	:	9,580,082
Minority Interest	:	0
Total Liabilities	:	19,423,453
Paid-Up Capital	:	2,872
Total Equity	:	19,298,283
Income Statement
Total Sales	:	17,882,988
Gross Profit	:	1,716,458
Operating Profit	:	207,427
Net Income	:	177,871
Cash Flow Statement
Cash From Operating Act	:	949,783
Cash From Investing Act	:	-482,759
Cash From Financing Act	:	-1,214,108
Per Share Data (in IDR)
EPS	:	61.93
Book Value	:	6,719.01
Financial Ratios
Der	:	1.01
Roa	:	0.04
Roe	:	0.04
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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