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	:	227
Curr. Assets	:	679
Fixed Assets	:	6,047
Total Assets	:	6,726
Curr. Liabilities	:	1,395
Long Term Debt	:	6,705
Minority Interest	:	0
Total Liabilities	:	8,100
Paid-Up Capital	:	91,481
Total Equity	:	-1,374
Income Statement
Total Sales	:	712
Gross Profit	:	712
Operating Profit	:	-101
Net Income	:	-87
Cash Flow Statement
Cash From Operating Act	:	87
Cash From Investing Act	:	-82
Cash From Financing Act	:	-60
Per Share Data (in IDR)
EPS	:	-15.05
Book Value	:	-238.06
Financial Ratios
Der	:	-5.90
Roa	:	-0.49
Roe	:	0.25
Npm	:	-0.12
Opm	:	-0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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