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	:	21
Curr. Assets	:	629
Fixed Assets	:	69
Total Assets	:	699
Curr. Liabilities	:	188
Long Term Debt	:	177
Minority Interest	:	0
Total Liabilities	:	365
Paid-Up Capital	:	21,482
Total Equity	:	334
Income Statement
Total Sales	:	92
Gross Profit	:	11
Operating Profit	:	0
Net Income	:	0
Cash Flow Statement
Cash From Operating Act	:	-6
Cash From Investing Act	:	0
Cash From Financing Act	:	-1
Per Share Data (in IDR)
EPS	:	-0.05
Book Value	:	242.00
Financial Ratios
Der	:	1.09
Roa	:	0.00
Roe	:	0.00
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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