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	:	135
Curr. Assets	:	187
Fixed Assets	:	42
Total Assets	:	229
Curr. Liabilities	:	45
Long Term Debt	:	7
Minority Interest	:	0
Total Liabilities	:	52
Paid-Up Capital	:	1,227
Total Equity	:	177
Income Statement
Total Sales	:	58
Gross Profit	:	13
Operating Profit	:	6
Net Income	:	4
Cash Flow Statement
Cash From Operating Act	:	22
Cash From Investing Act	:	29
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	56.04
Book Value	:	2,285.45
Financial Ratios
Der	:	0.29
Roa	:	0.30
Roe	:	0.10
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	-28.93%
Net Income (%)	:	-150.86%
Total Assets (%) (%)	:	-14.28%
Total Liabilities (%)	:	0.18%

Business Wire