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	:	10,807
Curr. Assets	:	348,984
Fixed Assets	:	543,457
Total Assets	:	892,441
Curr. Liabilities	:	88,892
Long Term Debt	:	313,066
Minority Interest	:	0
Total Liabilities	:	401,958
Paid-Up Capital	:	1,430
Total Equity	:	490,483
Income Statement
Total Sales	:	33,103
Gross Profit	:	16,241
Operating Profit	:	10,577
Net Income	:	9,203
Cash Flow Statement
Cash From Operating Act	:	-3,916
Cash From Investing Act	:	-2,827
Cash From Financing Act	:	-2,563
Per Share Data (in IDR)
EPS	:	6.44
Book Value	:	343.02
Financial Ratios
Der	:	0.82
Roa	:	1.11
Roe	:	0.08
Npm	:	0.28
Opm	:	0.32
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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