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	:	694,670
Curr. Assets	:	14,330,460
Fixed Assets	:	528,255
Total Assets	:	14,858,715
Curr. Liabilities	:	4,696,593
Long Term Debt	:	2,611,238
Minority Interest	:	0
Total Liabilities	:	7,307,831
Paid-Up Capital	:	2,100
Total Equity	:	7,550,884
Income Statement
Total Sales	:	1,050,812
Gross Profit	:	170,033
Operating Profit	:	104,804
Net Income	:	87,057
Cash Flow Statement
Cash From Operating Act	:	-345,833
Cash From Investing Act	:	260,349
Cash From Financing Act	:	-2,476
Per Share Data (in IDR)
EPS	:	41.46
Book Value	:	3,595.66
Financial Ratios
Der	:	0.97
Roa	:	0.33
Roe	:	0.05
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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