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	:	805,498
Curr. Assets	:	1,122,419
Fixed Assets	:	11,299,273
Total Assets	:	12,421,692
Curr. Liabilities	:	611,937
Long Term Debt	:	785,729
Minority Interest	:	0
Total Liabilities	:	1,397,666
Paid-Up Capital	:	3,550
Total Equity	:	11,024,026
Income Statement
Total Sales	:	327,818
Gross Profit	:	220,460
Operating Profit	:	139,614
Net Income	:	134,771
Cash Flow Statement
Cash From Operating Act	:	166,456
Cash From Investing Act	:	-27,574
Cash From Financing Act	:	-1,507
Per Share Data (in IDR)
EPS	:	37.96
Book Value	:	3,105.36
Financial Ratios
Der	:	0.13
Roa	:	1.64
Roe	:	0.05
Npm	:	0.41
Opm	:	0.43
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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