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	:	3,334,989
Curr. Assets	:	429,342,757
Fixed Assets	:	24,675,853
Total Assets	:	454,018,610
Curr. Liabilities	:	395,523,182
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	423,450,748
Paid-Up Capital	:	14,034
Total Equity	:	30,567,862
Income Statement
Total Sales	:	989,813
Gross Profit	:	11,304,019
Operating Profit	:	1,131,090
Net Income	:	860,194
Cash Flow Statement
Cash From Operating Act	:	-13,021,635
Cash From Investing Act	:	-56,181
Cash From Financing Act	:	892,669
Per Share Data (in IDR)
EPS	:	61.29
Book Value	:	2,178.06
Financial Ratios
Der	:	13.85
Roa	:	3.48
Roe	:	0.11
Npm	:	0.87
Opm	:	1.14
Growth Year to Year
Sales (%)	:	13.35%
Net Income (%)	:	6.89%
Total Assets (%) (%)	:	16.04%
Total Liabilities (%)	:	11.71%

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