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	:	16,639
Curr. Assets	:	546,923
Fixed Assets	:	1,222,817
Total Assets	:	1,769,740
Curr. Liabilities	:	274,799
Long Term Debt	:	269,639
Minority Interest	:	0
Total Liabilities	:	544,437
Paid-Up Capital	:	1,353
Total Equity	:	1,225,303
Income Statement
Total Sales	:	332,829
Gross Profit	:	34,706
Operating Profit	:	10,213
Net Income	:	7,873
Cash Flow Statement
Cash From Operating Act	:	31,105
Cash From Investing Act	:	-32,115
Cash From Financing Act	:	695
Per Share Data (in IDR)
EPS	:	5.82
Book Value	:	905.33
Financial Ratios
Der	:	0.44
Roa	:	0.09
Roe	:	0.03
Npm	:	0.02
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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