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	:	17,166
Curr. Assets	:	692,200
Fixed Assets	:	505,829
Total Assets	:	1,198,029
Curr. Liabilities	:	1,927,295
Long Term Debt	:	63,984
Minority Interest	:	0
Total Liabilities	:	1,991,279
Paid-Up Capital	:	23,453
Total Equity	:	-793,250
Income Statement
Total Sales	:	81,789
Gross Profit	:	18,457
Operating Profit	:	-76,602
Net Income	:	-64,228
Cash Flow Statement
Cash From Operating Act	:	11,959
Cash From Investing Act	:	3,916
Cash From Financing Act	:	-6,018
Per Share Data (in IDR)
EPS	:	-2.74
Book Value	:	-33.82
Financial Ratios
Der	:	-2.51
Roa	:	-3.14
Roe	:	0.32
Npm	:	-0.79
Opm	:	-0.94
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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