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	:	30,421
Curr. Assets	:	1,089,166
Fixed Assets	:	385,439
Total Assets	:	1,474,605
Curr. Liabilities	:	1,161,092
Long Term Debt	:	68,393
Minority Interest	:	0
Total Liabilities	:	1,229,485
Paid-Up Capital	:	634
Total Equity	:	245,121
Income Statement
Total Sales	:	302,846
Gross Profit	:	29,126
Operating Profit	:	-11,280
Net Income	:	-15,629
Cash Flow Statement
Cash From Operating Act	:	13,979
Cash From Investing Act	:	-1,133
Cash From Financing Act	:	-15,196
Per Share Data (in IDR)
EPS	:	-24.67
Book Value	:	386.87
Financial Ratios
Der	:	5.02
Roa	:	-0.21
Roe	:	-0.26
Npm	:	-0.05
Opm	:	-0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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