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	:	6,066,978
Curr. Assets	:	13,737,202
Fixed Assets	:	34,649,100
Total Assets	:	48,386,302
Curr. Liabilities	:	10,656,980
Long Term Debt	:	7,810,295
Minority Interest	:	0
Total Liabilities	:	18,467,275
Paid-Up Capital	:	63,099
Total Equity	:	29,919,027
Income Statement
Total Sales	:	6,034,165
Gross Profit	:	1,617,652
Operating Profit	:	1,483,006
Net Income	:	1,290,919
Cash Flow Statement
Cash From Operating Act	:	2,366,957
Cash From Investing Act	:	-313,812
Cash From Financing Act	:	19,421
Per Share Data (in IDR)
EPS	:	20.46
Book Value	:	474.16
Financial Ratios
Der	:	0.62
Roa	:	0.86
Roe	:	0.17
Npm	:	0.21
Opm	:	0.25
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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