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	:	4,977,221
Curr. Assets	:	316,503,997
Fixed Assets	:	16,489,849
Total Assets	:	332,993,846
Curr. Liabilities	:	281,620,131
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	281,620,131
Paid-Up Capital	:	25,142
Total Equity	:	51,373,715
Income Statement
Total Sales	:	5,844,600
Gross Profit	:	3,284,897
Operating Profit	:	2,174,240
Net Income	:	1,695,395
Cash Flow Statement
Cash From Operating Act	:	-1,848,845
Cash From Investing Act	:	1,211,891
Cash From Financing Act	:	-820,123
Per Share Data (in IDR)
EPS	:	67.43
Book Value	:	2,043.33
Financial Ratios
Der	:	5.48
Roa	:	1.16
Roe	:	0.13
Npm	:	0.29
Opm	:	0.37
Growth Year to Year
Sales (%)	:	8.31%
Net Income (%)	:	5.60%
Total Assets (%) (%)	:	8.13%
Total Liabilities (%)	:	-6.63%

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