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	:	15,513
Curr. Assets	:	217,550
Fixed Assets	:	205,412
Total Assets	:	422,962
Curr. Liabilities	:	151,632
Long Term Debt	:	64,700
Minority Interest	:	0
Total Liabilities	:	216,332
Paid-Up Capital	:	1,058
Total Equity	:	206,630
Income Statement
Total Sales	:	83,250
Gross Profit	:	15,405
Operating Profit	:	-3,884
Net Income	:	-2,943
Cash Flow Statement
Cash From Operating Act	:	1,959
Cash From Investing Act	:	-13
Cash From Financing Act	:	5,321
Per Share Data (in IDR)
EPS	:	-2.78
Book Value	:	195.24
Financial Ratios
Der	:	1.05
Roa	:	-0.14
Roe	:	-0.06
Npm	:	-0.04
Opm	:	-0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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