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	:	387,824
Curr. Assets	:	3,247,062
Fixed Assets	:	5,921,355
Total Assets	:	9,168,417
Curr. Liabilities	:	914,866
Long Term Debt	:	581,172
Minority Interest	:	0
Total Liabilities	:	1,496,038
Paid-Up Capital	:	42,198
Total Equity	:	7,672,379
Income Statement
Total Sales	:	325,427
Gross Profit	:	19,436
Operating Profit	:	-56,344
Net Income	:	-45,639
Cash Flow Statement
Cash From Operating Act	:	88,748
Cash From Investing Act	:	-67,298
Cash From Financing Act	:	-131,766
Per Share Data (in IDR)
EPS	:	-1.08
Book Value	:	181.82
Financial Ratios
Der	:	0.19
Roa	:	-0.56
Roe	:	-0.02
Npm	:	-0.14
Opm	:	-0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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