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	:	1,094
Curr. Assets	:	54,355
Fixed Assets	:	852,268
Total Assets	:	906,623
Curr. Liabilities	:	85,080
Long Term Debt	:	658
Minority Interest	:	0
Total Liabilities	:	85,738
Paid-Up Capital	:	45,000
Total Equity	:	820,885
Income Statement
Total Sales	:	32,086
Gross Profit	:	9,397
Operating Profit	:	6,466
Net Income	:	5,257
Cash Flow Statement
Cash From Operating Act	:	-330
Cash From Investing Act	:	163
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.12
Book Value	:	18.24
Financial Ratios
Der	:	0.10
Roa	:	0.66
Roe	:	0.03
Npm	:	0.16
Opm	:	0.20
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire