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	:	714,344
Curr. Assets	:	8,493,414
Fixed Assets	:	10,622,985
Total Assets	:	19,116,399
Curr. Liabilities	:	4,406,289
Long Term Debt	:	5,985,989
Minority Interest	:	0
Total Liabilities	:	10,392,278
Paid-Up Capital	:	3,485
Total Equity	:	8,724,121
Income Statement
Total Sales	:	4,471,994
Gross Profit	:	1,040,540
Operating Profit	:	440,444
Net Income	:	338,848
Cash Flow Statement
Cash From Operating Act	:	494,685
Cash From Investing Act	:	-175,508
Cash From Financing Act	:	-301,320
Per Share Data (in IDR)
EPS	:	97.24
Book Value	:	2,503.48
Financial Ratios
Der	:	1.19
Roa	:	0.30
Roe	:	0.16
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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