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	:	22,380
Curr. Assets	:	81,194
Fixed Assets	:	4,066,802
Total Assets	:	4,147,996
Curr. Liabilities	:	168,885
Long Term Debt	:	2,881,494
Minority Interest	:	0
Total Liabilities	:	3,050,379
Paid-Up Capital	:	46,277
Total Equity	:	1,097,617
Income Statement
Total Sales	:	134,311
Gross Profit	:	7,161
Operating Profit	:	-11,379
Net Income	:	-11,379
Cash Flow Statement
Cash From Operating Act	:	183,379
Cash From Investing Act	:	-59,433
Cash From Financing Act	:	-117,539
Per Share Data (in IDR)
EPS	:	-0.25
Book Value	:	23.72
Financial Ratios
Der	:	2.78
Roa	:	-0.34
Roe	:	-0.04
Npm	:	-0.08
Opm	:	-0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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