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	:	689,990
Curr. Assets	:	3,996,567
Fixed Assets	:	3,307,086
Total Assets	:	7,303,653
Curr. Liabilities	:	1,558,371
Long Term Debt	:	576,638
Minority Interest	:	0
Total Liabilities	:	2,135,009
Paid-Up Capital	:	7,655
Total Equity	:	5,168,644
Income Statement
Total Sales	:	366,467
Gross Profit	:	207,052
Operating Profit	:	116,139
Net Income	:	99,503
Cash Flow Statement
Cash From Operating Act	:	5,026
Cash From Investing Act	:	-60,439
Cash From Financing Act	:	3,084
Per Share Data (in IDR)
EPS	:	13.00
Book Value	:	675.19
Financial Ratios
Der	:	0.41
Roa	:	1.09
Roe	:	0.08
Npm	:	0.27
Opm	:	0.32
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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