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	:	3,117
Curr. Assets	:	208,119
Fixed Assets	:	37,997
Total Assets	:	246,116
Curr. Liabilities	:	57,918
Long Term Debt	:	2,418
Minority Interest	:	0
Total Liabilities	:	60,336
Paid-Up Capital	:	1,667
Total Equity	:	185,779
Income Statement
Total Sales	:	117,864
Gross Profit	:	4,896
Operating Profit	:	-1,956
Net Income	:	-1,956
Cash Flow Statement
Cash From Operating Act	:	-195
Cash From Investing Act	:	1,181
Cash From Financing Act	:	-1,512
Per Share Data (in IDR)
EPS	:	-1.17
Book Value	:	111.47
Financial Ratios
Der	:	0.32
Roa	:	-0.07
Roe	:	-0.04
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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