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	:	41,006
Curr. Assets	:	560,438
Fixed Assets	:	2,026,119
Total Assets	:	2,586,557
Curr. Liabilities	:	444,436
Long Term Debt	:	1,419,465
Minority Interest	:	0
Total Liabilities	:	1,863,901
Paid-Up Capital	:	25,250
Total Equity	:	722,656
Income Statement
Total Sales	:	66,607
Gross Profit	:	16,339
Operating Profit	:	-21,812
Net Income	:	-21,812
Cash Flow Statement
Cash From Operating Act	:	32,295
Cash From Investing Act	:	-7,186
Cash From Financing Act	:	-30,551
Per Share Data (in IDR)
EPS	:	-0.86
Book Value	:	28.62
Financial Ratios
Der	:	2.58
Roa	:	-1.31
Roe	:	-0.12
Npm	:	-0.33
Opm	:	-0.33
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire