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	:	22,564
Curr. Assets	:	54,269
Fixed Assets	:	44,715
Total Assets	:	98,984
Curr. Liabilities	:	2,963
Long Term Debt	:	2,834
Minority Interest	:	0
Total Liabilities	:	5,796
Paid-Up Capital	:	3,435
Total Equity	:	93,188
Income Statement
Total Sales	:	11,581
Gross Profit	:	6,595
Operating Profit	:	2,086
Net Income	:	1,570
Cash Flow Statement
Cash From Operating Act	:	-4,629
Cash From Investing Act	:	-2,165
Cash From Financing Act	:	-95
Per Share Data (in IDR)
EPS	:	0.46
Book Value	:	27.13
Financial Ratios
Der	:	0.06
Roa	:	0.54
Roe	:	0.07
Npm	:	0.14
Opm	:	0.18
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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