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	:	5,447,210
Curr. Assets	:	192,320,908
Fixed Assets	:	10,179,913
Total Assets	:	202,500,821
Curr. Liabilities	:	176,845,479
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	185,585,701
Paid-Up Capital	:	10,521
Total Equity	:	16,915,120
Income Statement
Total Sales	:	3,846,065
Gross Profit	:	1,621,703
Operating Profit	:	453,206
Net Income	:	383,424
Cash Flow Statement
Cash From Operating Act	:	-2,519,178
Cash From Investing Act	:	-1,733,307
Cash From Financing Act	:	1,055,212
Per Share Data (in IDR)
EPS	:	36.44
Book Value	:	1,607.68
Financial Ratios
Der	:	10.97
Roa	:	0.40
Roe	:	0.09
Npm	:	0.10
Opm	:	0.12
Growth Year to Year
Sales (%)	:	10.89%
Net Income (%)	:	4.51%
Total Assets (%) (%)	:	17.39%
Total Liabilities (%)	:	13.43%

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