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	:	61,680
Curr. Assets	:	66,726
Fixed Assets	:	161,219
Total Assets	:	227,945
Curr. Liabilities	:	10,987
Long Term Debt	:	1,888
Minority Interest	:	0
Total Liabilities	:	12,875
Paid-Up Capital	:	7,500
Total Equity	:	215,070
Income Statement
Total Sales	:	7,698
Gross Profit	:	2,547
Operating Profit	:	692
Net Income	:	529
Cash Flow Statement
Cash From Operating Act	:	3,620
Cash From Investing Act	:	-3,678
Cash From Financing Act	:	-64
Per Share Data (in IDR)
EPS	:	0.07
Book Value	:	28.68
Financial Ratios
Der	:	0.06
Roa	:	0.27
Roe	:	0.01
Npm	:	0.07
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire