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	:	1,494,141
Curr. Assets	:	10,346,638
Fixed Assets	:	12,925,307
Total Assets	:	23,271,945
Curr. Liabilities	:	1,205,972
Long Term Debt	:	569,591
Minority Interest	:	0
Total Liabilities	:	1,775,563
Paid-Up Capital	:	15,050
Total Equity	:	21,496,382
Income Statement
Total Sales	:	2,327,658
Gross Profit	:	0
Operating Profit	:	684,228
Net Income	:	576,202
Cash Flow Statement
Cash From Operating Act	:	237,359
Cash From Investing Act	:	-178,267
Cash From Financing Act	:	-52,137
Per Share Data (in IDR)
EPS	:	38.29
Book Value	:	1,428.35
Financial Ratios
Der	:	0.08
Roa	:	0.99
Roe	:	0.11
Npm	:	0.25
Opm	:	0.29
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire