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	:	617,323
Curr. Assets	:	2,707,161
Fixed Assets	:	4,079,068
Total Assets	:	6,786,229
Curr. Liabilities	:	542,946
Long Term Debt	:	369,490
Minority Interest	:	0
Total Liabilities	:	912,436
Paid-Up Capital	:	12,135
Total Equity	:	5,873,793
Income Statement
Total Sales	:	760,720
Gross Profit	:	0
Operating Profit	:	131,855
Net Income	:	116,970
Cash Flow Statement
Cash From Operating Act	:	53,337
Cash From Investing Act	:	-45,163
Cash From Financing Act	:	-7,187
Per Share Data (in IDR)
EPS	:	9.64
Book Value	:	484.03
Financial Ratios
Der	:	0.16
Roa	:	0.62
Roe	:	0.08
Npm	:	0.15
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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