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	:	463,537
Curr. Assets	:	667,954
Fixed Assets	:	2,598,797
Total Assets	:	3,266,751
Curr. Liabilities	:	385,644
Long Term Debt	:	134,209
Minority Interest	:	0
Total Liabilities	:	519,853
Paid-Up Capital	:	269
Total Equity	:	2,746,898
Income Statement
Total Sales	:	126,884
Gross Profit	:	78,753
Operating Profit	:	69,901
Net Income	:	63,369
Cash Flow Statement
Cash From Operating Act	:	85,363
Cash From Investing Act	:	-562
Cash From Financing Act	:	-200,256
Per Share Data (in IDR)
EPS	:	235.75
Book Value	:	10,219.11
Financial Ratios
Der	:	0.19
Roa	:	2.00
Roe	:	0.09
Npm	:	0.50
Opm	:	0.55
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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