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	:	681,964
Curr. Assets	:	2,641,340
Fixed Assets	:	72,554
Total Assets	:	2,713,894
Curr. Liabilities	:	191,397
Long Term Debt	:	1,008,530
Minority Interest	:	0
Total Liabilities	:	1,199,927
Paid-Up Capital	:	621
Total Equity	:	1,513,968
Income Statement
Total Sales	:	211,857
Gross Profit	:	137,201
Operating Profit	:	10,732
Net Income	:	12,044
Cash Flow Statement
Cash From Operating Act	:	-6,882
Cash From Investing Act	:	-33,806
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	19.40
Book Value	:	2,438.71
Financial Ratios
Der	:	0.79
Roa	:	0.23
Roe	:	0.03
Npm	:	0.06
Opm	:	0.05
Growth Year to Year
Sales (%)	:	8.29%
Net Income (%)	:	-99.74%
Total Assets (%) (%)	:	8.80%
Total Liabilities (%)	:	12.61%

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