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	:	402
Curr. Assets	:	1,650
Fixed Assets	:	5,923
Total Assets	:	7,572
Curr. Liabilities	:	1,384
Long Term Debt	:	4,078
Minority Interest	:	0
Total Liabilities	:	5,462
Paid-Up Capital	:	25,136
Total Equity	:	2,111
Income Statement
Total Sales	:	556
Gross Profit	:	233
Operating Profit	:	150
Net Income	:	79
Cash Flow Statement
Cash From Operating Act	:	214
Cash From Investing Act	:	-96
Cash From Financing Act	:	-70
Per Share Data (in IDR)
EPS	:	49.74
Book Value	:	1,331.09
Financial Ratios
Der	:	2.59
Roa	:	0.57
Roe	:	0.15
Npm	:	0.14
Opm	:	0.27
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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