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	:	25,568
Curr. Assets	:	237,512
Fixed Assets	:	10,171
Total Assets	:	247,683
Curr. Liabilities	:	13,186
Long Term Debt	:	1,268
Minority Interest	:	0
Total Liabilities	:	14,454
Paid-Up Capital	:	4,000
Total Equity	:	233,229
Income Statement
Total Sales	:	4,316
Gross Profit	:	2,644
Operating Profit	:	107
Net Income	:	82
Cash Flow Statement
Cash From Operating Act	:	-2,462
Cash From Investing Act	:	-1,450
Cash From Financing Act	:	-1,313
Per Share Data (in IDR)
EPS	:	0.02
Book Value	:	58.31
Financial Ratios
Der	:	0.06
Roa	:	0.08
Roe	:	0.00
Npm	:	0.02
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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