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	:	8,758,604
Curr. Assets	:	108,841,701
Fixed Assets	:	7,334,618
Total Assets	:	116,176,319
Curr. Liabilities	:	90,334,010
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	90,334,010
Paid-Up Capital	:	6,368
Total Equity	:	25,842,309
Income Statement
Total Sales	:	5,996,761
Gross Profit	:	5,573,054
Operating Profit	:	133,151
Net Income	:	113,042
Cash Flow Statement
Cash From Operating Act	:	-1,171,403
Cash From Investing Act	:	466,543
Cash From Financing Act	:	-523,848
Per Share Data (in IDR)
EPS	:	17.75
Book Value	:	4,058.37
Financial Ratios
Der	:	3.50
Roa	:	0.08
Roe	:	0.02
Npm	:	0.02
Opm	:	0.02
Growth Year to Year
Sales (%)	:	-7.01%
Net Income (%)	:	-174.83%
Total Assets (%) (%)	:	7.86%
Total Liabilities (%)	:	-0.61%

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