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	:	10,212
Curr. Assets	:	146,025
Fixed Assets	:	218,901
Total Assets	:	364,926
Curr. Liabilities	:	90,208
Long Term Debt	:	63,201
Minority Interest	:	0
Total Liabilities	:	153,408
Paid-Up Capital	:	2,165
Total Equity	:	211,518
Income Statement
Total Sales	:	32,964
Gross Profit	:	7,970
Operating Profit	:	-235
Net Income	:	-592
Cash Flow Statement
Cash From Operating Act	:	4,569
Cash From Investing Act	:	2,896
Cash From Financing Act	:	-13,169
Per Share Data (in IDR)
EPS	:	-0.27
Book Value	:	97.70
Financial Ratios
Der	:	0.73
Roa	:	-0.07
Roe	:	-0.01
Npm	:	-0.02
Opm	:	-0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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