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	:	4,566
Curr. Assets	:	133,494
Fixed Assets	:	94,125
Total Assets	:	227,619
Curr. Liabilities	:	83,750
Long Term Debt	:	88,136
Minority Interest	:	0
Total Liabilities	:	171,886
Paid-Up Capital	:	1,375
Total Equity	:	55,733
Income Statement
Total Sales	:	4,951
Gross Profit	:	2,096
Operating Profit	:	-1,501
Net Income	:	-1,502
Cash Flow Statement
Cash From Operating Act	:	657
Cash From Investing Act	:	-118
Cash From Financing Act	:	-1,949
Per Share Data (in IDR)
EPS	:	-1.09
Book Value	:	40.53
Financial Ratios
Der	:	3.08
Roa	:	-1.21
Roe	:	-0.11
Npm	:	-0.30
Opm	:	-0.30
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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