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	:	3,696
Curr. Assets	:	235,294
Fixed Assets	:	1,024,995
Total Assets	:	1,260,289
Curr. Liabilities	:	121,729
Long Term Debt	:	387,466
Minority Interest	:	0
Total Liabilities	:	509,195
Paid-Up Capital	:	1,119
Total Equity	:	751,094
Income Statement
Total Sales	:	27,470
Gross Profit	:	16,530
Operating Profit	:	-8,791
Net Income	:	-8,519
Cash Flow Statement
Cash From Operating Act	:	3,496
Cash From Investing Act	:	-6,385
Cash From Financing Act	:	144
Per Share Data (in IDR)
EPS	:	-7.61
Book Value	:	671.02
Financial Ratios
Der	:	0.68
Roa	:	-1.24
Roe	:	-0.05
Npm	:	-0.31
Opm	:	-0.32
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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