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	:	8,572
Curr. Assets	:	32,237
Fixed Assets	:	325,917
Total Assets	:	358,154
Curr. Liabilities	:	35,194
Long Term Debt	:	152,332
Minority Interest	:	0
Total Liabilities	:	187,527
Paid-Up Capital	:	4,538
Total Equity	:	170,628
Income Statement
Total Sales	:	15,098
Gross Profit	:	7,803
Operating Profit	:	2,126
Net Income	:	1,945
Cash Flow Statement
Cash From Operating Act	:	884
Cash From Investing Act	:	-168,363
Cash From Financing Act	:	2,465
Per Share Data (in IDR)
EPS	:	0.43
Book Value	:	37.60
Financial Ratios
Der	:	1.10
Roa	:	0.52
Roe	:	0.05
Npm	:	0.13
Opm	:	0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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