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	:	188,023
Curr. Assets	:	15,416,728
Fixed Assets	:	691,362
Total Assets	:	16,108,090
Curr. Liabilities	:	11,143,282
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	11,143,282
Paid-Up Capital	:	4,090
Total Equity	:	4,964,807
Income Statement
Total Sales	:	298,540
Gross Profit	:	223,640
Operating Profit	:	110,676
Net Income	:	86,327
Cash Flow Statement
Cash From Operating Act	:	439,824
Cash From Investing Act	:	-32,869
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	21.11
Book Value	:	1,213.86
Financial Ratios
Der	:	2.24
Roa	:	1.16
Roe	:	0.07
Npm	:	0.29
Opm	:	0.37
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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