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	:	75,793
Curr. Assets	:	696,519
Fixed Assets	:	199,877
Total Assets	:	896,397
Curr. Liabilities	:	170,326
Long Term Debt	:	6,734
Minority Interest	:	0
Total Liabilities	:	177,060
Paid-Up Capital	:	1,429
Total Equity	:	719,337
Income Statement
Total Sales	:	1,001,654
Gross Profit	:	29,547
Operating Profit	:	-165,442
Net Income	:	-166,991
Cash Flow Statement
Cash From Operating Act	:	-57,986
Cash From Investing Act	:	-779
Cash From Financing Act	:	62,539
Per Share Data (in IDR)
EPS	:	-116.89
Book Value	:	503.54
Financial Ratios
Der	:	0.25
Roa	:	-0.67
Roe	:	-0.93
Npm	:	-0.17
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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