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	:	904,913
Curr. Assets	:	2,970,020
Fixed Assets	:	5,233,467
Total Assets	:	8,203,487
Curr. Liabilities	:	1,300,360
Long Term Debt	:	2,399,775
Minority Interest	:	0
Total Liabilities	:	3,700,136
Paid-Up Capital	:	4,705
Total Equity	:	4,503,351
Income Statement
Total Sales	:	1,091,628
Gross Profit	:	306,981
Operating Profit	:	9,889
Net Income	:	1,513
Cash Flow Statement
Cash From Operating Act	:	-175,141
Cash From Investing Act	:	-37,294
Cash From Financing Act	:	-105,274
Per Share Data (in IDR)
EPS	:	0.32
Book Value	:	957.09
Financial Ratios
Der	:	0.82
Roa	:	0.01
Roe	:	0.00
Npm	:	0.00
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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