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
Curr. Assets	:	42
Fixed Assets	:	35
Total Assets	:	77
Curr. Liabilities	:	33
Long Term Debt	:	19
Minority Interest	:	0
Total Liabilities	:	52
Paid-Up Capital	:	1,287
Total Equity	:	26
Income Statement
Total Sales	:	30
Gross Profit	:	3
Operating Profit	:	1
Net Income	:	1
Cash Flow Statement
Cash From Operating Act	:	5
Cash From Investing Act	:	0
Cash From Financing Act	:	-2
Per Share Data (in IDR)
EPS	:	6.21
Book Value	:	315.15
Financial Ratios
Der	:	2.02
Roa	:	0.07
Roe	:	0.08
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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