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	:	48,911
Curr. Assets	:	7,555,174
Fixed Assets	:	858,155
Total Assets	:	8,413,330
Curr. Liabilities	:	5,262,216
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	5,262,216
Paid-Up Capital	:	3,388
Total Equity	:	3,151,114
Income Statement
Total Sales	:	132,296
Gross Profit	:	81,796
Operating Profit	:	37,383
Net Income	:	29,159
Cash Flow Statement
Cash From Operating Act	:	53,593
Cash From Investing Act	:	-549
Cash From Financing Act	:	-148
Per Share Data (in IDR)
EPS	:	8.61
Book Value	:	930.08
Financial Ratios
Der	:	1.67
Roa	:	0.88
Roe	:	0.04
Npm	:	0.22
Opm	:	0.28
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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