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	:	111,631
Curr. Assets	:	560,074
Fixed Assets	:	227,600
Total Assets	:	787,674
Curr. Liabilities	:	152,984
Long Term Debt	:	10,498
Minority Interest	:	0
Total Liabilities	:	163,482
Paid-Up Capital	:	3,000
Total Equity	:	624,192
Income Statement
Total Sales	:	138,480
Gross Profit	:	29,534
Operating Profit	:	29,450
Net Income	:	27,020
Cash Flow Statement
Cash From Operating Act	:	-57,572
Cash From Investing Act	:	-15,634
Cash From Financing Act	:	-328
Per Share Data (in IDR)
EPS	:	9.01
Book Value	:	208.06
Financial Ratios
Der	:	0.26
Roa	:	0.78
Roe	:	0.17
Npm	:	0.20
Opm	:	0.21
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire