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	:	106,745
Curr. Assets	:	451,460
Fixed Assets	:	382,553
Total Assets	:	834,013
Curr. Liabilities	:	188,529
Long Term Debt	:	7,556
Minority Interest	:	0
Total Liabilities	:	196,085
Paid-Up Capital	:	7,692
Total Equity	:	637,928
Income Statement
Total Sales	:	336,338
Gross Profit	:	21,775
Operating Profit	:	-33,900
Net Income	:	-35,760
Cash Flow Statement
Cash From Operating Act	:	2,561
Cash From Investing Act	:	-2,266
Cash From Financing Act	:	-5,939
Per Share Data (in IDR)
EPS	:	-4.65
Book Value	:	82.93
Financial Ratios
Der	:	0.31
Roa	:	-0.43
Roe	:	-0.22
Npm	:	-0.11
Opm	:	-0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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