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	:	33,443
Curr. Assets	:	108,702
Fixed Assets	:	63,673
Total Assets	:	172,374
Curr. Liabilities	:	26,003
Long Term Debt	:	9,364
Minority Interest	:	0
Total Liabilities	:	35,368
Paid-Up Capital	:	716
Total Equity	:	137,006
Income Statement
Total Sales	:	28,437
Gross Profit	:	7,111
Operating Profit	:	494
Net Income	:	424
Cash Flow Statement
Cash From Operating Act	:	-1,296
Cash From Investing Act	:	-815
Cash From Financing Act	:	85
Per Share Data (in IDR)
EPS	:	0.59
Book Value	:	191.42
Financial Ratios
Der	:	0.26
Roa	:	0.06
Roe	:	0.01
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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