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	:	613,960
Curr. Assets	:	49,853,376
Fixed Assets	:	2,367,978
Total Assets	:	52,221,354
Curr. Liabilities	:	36,888,770
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	43,832,745
Paid-Up Capital	:	19,716
Total Equity	:	8,388,609
Income Statement
Total Sales	:	210,314
Gross Profit	:	1,065,911
Operating Profit	:	119,246
Net Income	:	94,998
Cash Flow Statement
Cash From Operating Act	:	-2,661,801
Cash From Investing Act	:	-20,512
Cash From Financing Act	:	471,803
Per Share Data (in IDR)
EPS	:	4.82
Book Value	:	425.47
Financial Ratios
Der	:	5.23
Roa	:	1.81
Roe	:	0.05
Npm	:	0.45
Opm	:	0.57
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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