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	:	5,627
Curr. Assets	:	268,353
Fixed Assets	:	177,771
Total Assets	:	446,124
Curr. Liabilities	:	149,073
Long Term Debt	:	186,391
Minority Interest	:	0
Total Liabilities	:	335,463
Paid-Up Capital	:	2,000
Total Equity	:	110,661
Income Statement
Total Sales	:	12,418
Gross Profit	:	1,318
Operating Profit	:	-579
Net Income	:	-579
Cash Flow Statement
Cash From Operating Act	:	-1,146
Cash From Investing Act	:	7,680
Cash From Financing Act	:	-2,726
Per Share Data (in IDR)
EPS	:	-0.29
Book Value	:	55.33
Financial Ratios
Der	:	3.03
Roa	:	-0.19
Roe	:	-0.02
Npm	:	-0.05
Opm	:	-0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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