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	:	16,771
Curr. Assets	:	4,783,420
Fixed Assets	:	81,380
Total Assets	:	4,864,799
Curr. Liabilities	:	325,417
Long Term Debt	:	3,064,994
Minority Interest	:	0
Total Liabilities	:	3,390,411
Paid-Up Capital	:	518
Total Equity	:	1,474,388
Income Statement
Total Sales	:	1,067,090
Gross Profit	:	616,886
Operating Profit	:	20,632
Net Income	:	34,873
Cash Flow Statement
Cash From Operating Act	:	-8,284
Cash From Investing Act	:	16,290
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	67.35
Book Value	:	2,847.45
Financial Ratios
Der	:	2.30
Roa	:	0.13
Roe	:	0.09
Npm	:	0.03
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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