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	:	12,359
Curr. Assets	:	109,402
Fixed Assets	:	21,647
Total Assets	:	131,049
Curr. Liabilities	:	30,621
Long Term Debt	:	5,368
Minority Interest	:	0
Total Liabilities	:	35,989
Paid-Up Capital	:	2,700
Total Equity	:	95,060
Income Statement
Total Sales	:	21,749
Gross Profit	:	3,411
Operating Profit	:	97
Net Income	:	12
Cash Flow Statement
Cash From Operating Act	:	747
Cash From Investing Act	:	-75
Cash From Financing Act	:	-10,085
Per Share Data (in IDR)
EPS	:	0.00
Book Value	:	35.21
Financial Ratios
Der	:	0.38
Roa	:	0.00
Roe	:	0.00
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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