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	:	241
Curr. Assets	:	568
Fixed Assets	:	766
Total Assets	:	1,334
Curr. Liabilities	:	46
Long Term Debt	:	566
Minority Interest	:	0
Total Liabilities	:	612
Paid-Up Capital	:	16,087
Total Equity	:	721
Income Statement
Total Sales	:	138
Gross Profit	:	29
Operating Profit	:	27
Net Income	:	18
Cash Flow Statement
Cash From Operating Act	:	34
Cash From Investing Act	:	-35
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	17.83
Book Value	:	710.93
Financial Ratios
Der	:	0.85
Roa	:	0.53
Roe	:	0.10
Npm	:	0.13
Opm	:	0.19
Growth Year to Year
Sales (%)	:	0.12%
Net Income (%)	:	-86.42%
Total Assets (%) (%)	:	56.99%
Total Liabilities (%)	:	-6.48%

Business Wire