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	:	38,770
Curr. Assets	:	136,958
Fixed Assets	:	210,779
Total Assets	:	347,737
Curr. Liabilities	:	14,288
Long Term Debt	:	7,903
Minority Interest	:	0
Total Liabilities	:	22,191
Paid-Up Capital	:	425
Total Equity	:	325,547
Income Statement
Total Sales	:	31,002
Gross Profit	:	9,099
Operating Profit	:	8,890
Net Income	:	8,120
Cash Flow Statement
Cash From Operating Act	:	3,478
Cash From Investing Act	:	-27
Cash From Financing Act	:	-34
Per Share Data (in IDR)
EPS	:	19.11
Book Value	:	765.99
Financial Ratios
Der	:	0.07
Roa	:	1.05
Roe	:	0.10
Npm	:	0.26
Opm	:	0.29
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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