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	:	80,606
Curr. Assets	:	134,143
Fixed Assets	:	1,494,152
Total Assets	:	1,628,295
Curr. Liabilities	:	216,168
Long Term Debt	:	466,651
Minority Interest	:	0
Total Liabilities	:	682,819
Paid-Up Capital	:	20,590
Total Equity	:	945,476
Income Statement
Total Sales	:	65,345
Gross Profit	:	0
Operating Profit	:	-10,815
Net Income	:	-10,815
Cash Flow Statement
Cash From Operating Act	:	5,563
Cash From Investing Act	:	-34,218
Cash From Financing Act	:	-75,354
Per Share Data (in IDR)
EPS	:	-0.53
Book Value	:	45.92
Financial Ratios
Der	:	0.72
Roa	:	-0.66
Roe	:	-0.05
Npm	:	-0.17
Opm	:	-0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire