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	:	127,641
Curr. Assets	:	562,106
Fixed Assets	:	764,389
Total Assets	:	1,326,495
Curr. Liabilities	:	744,770
Long Term Debt	:	295,697
Minority Interest	:	0
Total Liabilities	:	1,040,466
Paid-Up Capital	:	1,564
Total Equity	:	286,028
Income Statement
Total Sales	:	734,392
Gross Profit	:	181,058
Operating Profit	:	-13,567
Net Income	:	-13,163
Cash Flow Statement
Cash From Operating Act	:	51,986
Cash From Investing Act	:	-28,147
Cash From Financing Act	:	-19,244
Per Share Data (in IDR)
EPS	:	-8.41
Book Value	:	182.83
Financial Ratios
Der	:	3.64
Roa	:	-0.07
Roe	:	-0.18
Npm	:	-0.02
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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