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	:	16
Curr. Assets	:	56
Fixed Assets	:	96
Total Assets	:	152
Curr. Liabilities	:	18
Long Term Debt	:	23
Minority Interest	:	0
Total Liabilities	:	41
Paid-Up Capital	:	5,314
Total Equity	:	111
Income Statement
Total Sales	:	29
Gross Profit	:	7
Operating Profit	:	3
Net Income	:	2
Cash Flow Statement
Cash From Operating Act	:	3
Cash From Investing Act	:	-3
Cash From Financing Act	:	-2
Per Share Data (in IDR)
EPS	:	6.10
Book Value	:	330.86
Financial Ratios
Der	:	0.37
Roa	:	0.28
Roe	:	0.07
Npm	:	0.07
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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