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	:	2,675
Curr. Assets	:	24,949
Fixed Assets	:	258,187
Total Assets	:	283,136
Curr. Liabilities	:	45,650
Long Term Debt	:	156,579
Minority Interest	:	0
Total Liabilities	:	202,229
Paid-Up Capital	:	3,303
Total Equity	:	80,907
Income Statement
Total Sales	:	31,027
Gross Profit	:	4,028
Operating Profit	:	-4,736
Net Income	:	-4,715
Cash Flow Statement
Cash From Operating Act	:	4,150
Cash From Investing Act	:	-1,395
Cash From Financing Act	:	-2,140
Per Share Data (in IDR)
EPS	:	-1.43
Book Value	:	24.49
Financial Ratios
Der	:	2.50
Roa	:	-0.61
Roe	:	-0.23
Npm	:	-0.15
Opm	:	-0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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