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	:	3,948,377
Curr. Assets	:	31,237,283
Fixed Assets	:	25,408,700
Total Assets	:	56,645,983
Curr. Liabilities	:	27,108,153
Long Term Debt	:	14,220,112
Minority Interest	:	0
Total Liabilities	:	41,328,265
Paid-Up Capital	:	6,200
Total Equity	:	15,317,718
Income Statement
Total Sales	:	4,611,623
Gross Profit	:	528,135
Operating Profit	:	195,764
Net Income	:	46,668
Cash Flow Statement
Cash From Operating Act	:	-840,012
Cash From Investing Act	:	-150,489
Cash From Financing Act	:	760,615
Per Share Data (in IDR)
EPS	:	7.53
Book Value	:	2,470.64
Financial Ratios
Der	:	2.70
Roa	:	0.04
Roe	:	0.01
Npm	:	0.01
Opm	:	0.04
Growth Year to Year
Sales (%)	:	5.37%
Net Income (%)	:	-32.02%
Total Assets (%) (%)	:	41.72%
Total Liabilities (%)	:	-6.02%

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