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	:	2,118,176
Curr. Assets	:	170,025,906
Fixed Assets	:	7,627,488
Total Assets	:	177,653,394
Curr. Liabilities	:	147,161,301
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	147,161,301
Paid-Up Capital	:	76,215
Total Equity	:	30,492,093
Income Statement
Total Sales	:	3,140,398
Gross Profit	:	1,753,299
Operating Profit	:	-265,230
Net Income	:	-207,553
Cash Flow Statement
Cash From Operating Act	:	-4,467,186
Cash From Investing Act	:	931,301
Cash From Financing Act	:	2,402,565
Per Share Data (in IDR)
EPS	:	-2.72
Book Value	:	400.08
Financial Ratios
Der	:	4.83
Roa	:	-0.26
Roe	:	-0.03
Npm	:	-0.07
Opm	:	-0.08
Growth Year to Year
Sales (%)	:	9.67%
Net Income (%)	:	381.97%
Total Assets (%) (%)	:	13.04%
Total Liabilities (%)	:	10.29%

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