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	:	589,711
Curr. Assets	:	2,028,172
Fixed Assets	:	548,818
Total Assets	:	2,576,990
Curr. Liabilities	:	1,470,263
Long Term Debt	:	387,139
Minority Interest	:	0
Total Liabilities	:	1,857,402
Paid-Up Capital	:	4,156
Total Equity	:	719,588
Income Statement
Total Sales	:	494,808
Gross Profit	:	72,488
Operating Profit	:	61,405
Net Income	:	45,262
Cash Flow Statement
Cash From Operating Act	:	204,657
Cash From Investing Act	:	107,699
Cash From Financing Act	:	58,611
Per Share Data (in IDR)
EPS	:	10.89
Book Value	:	173.16
Financial Ratios
Der	:	2.58
Roa	:	0.37
Roe	:	0.25
Npm	:	0.09
Opm	:	0.12
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire