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	:	107,262
Curr. Assets	:	1,223,972
Fixed Assets	:	639,476
Total Assets	:	1,863,447
Curr. Liabilities	:	162,535
Long Term Debt	:	732,459
Minority Interest	:	0
Total Liabilities	:	894,995
Paid-Up Capital	:	2,841
Total Equity	:	968,453
Income Statement
Total Sales	:	117,582
Gross Profit	:	65,747
Operating Profit	:	29,451
Net Income	:	25,924
Cash Flow Statement
Cash From Operating Act	:	-31,972
Cash From Investing Act	:	94,219
Cash From Financing Act	:	-367,128
Per Share Data (in IDR)
EPS	:	9.12
Book Value	:	340.85
Financial Ratios
Der	:	0.92
Roa	:	0.88
Roe	:	0.11
Npm	:	0.22
Opm	:	0.25
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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