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	:	1,435,148
Curr. Assets	:	4,828,746
Fixed Assets	:	2,284,114
Total Assets	:	7,112,859
Curr. Liabilities	:	801,583
Long Term Debt	:	64,437
Minority Interest	:	0
Total Liabilities	:	866,020
Paid-Up Capital	:	48,198
Total Equity	:	6,246,839
Income Statement
Total Sales	:	549,052
Gross Profit	:	373,162
Operating Profit	:	379,512
Net Income	:	366,371
Cash Flow Statement
Cash From Operating Act	:	400,905
Cash From Investing Act	:	6,894
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	7.60
Book Value	:	129.61
Financial Ratios
Der	:	0.14
Roa	:	2.67
Roe	:	0.23
Npm	:	0.67
Opm	:	0.69
Growth Year to Year
Sales (%)	:	59.27%
Net Income (%)	:	57.54%
Total Assets (%) (%)	:	43.31%
Total Liabilities (%)	:	-10.69%

Business Wire