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	:	22,374
Curr. Assets	:	3,229,759
Fixed Assets	:	49,516
Total Assets	:	3,279,275
Curr. Liabilities	:	227,807
Long Term Debt	:	2,200,936
Minority Interest	:	0
Total Liabilities	:	2,428,743
Paid-Up Capital	:	300
Total Equity	:	850,532
Income Statement
Total Sales	:	726,995
Gross Profit	:	93,876
Operating Profit	:	3,203
Net Income	:	6,788
Cash Flow Statement
Cash From Operating Act	:	153,416
Cash From Investing Act	:	-152,065
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	22.63
Book Value	:	2,835.11
Financial Ratios
Der	:	2.86
Roa	:	0.04
Roe	:	0.03
Npm	:	0.01
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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