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	:	55,494
Curr. Assets	:	141,769
Fixed Assets	:	72,849
Total Assets	:	214,617
Curr. Liabilities	:	52,988
Long Term Debt	:	15,166
Minority Interest	:	0
Total Liabilities	:	68,154
Paid-Up Capital	:	2,525
Total Equity	:	146,463
Income Statement
Total Sales	:	68,905
Gross Profit	:	23,515
Operating Profit	:	1,689
Net Income	:	1,327
Cash Flow Statement
Cash From Operating Act	:	2,596
Cash From Investing Act	:	-16,236
Cash From Financing Act	:	60,592
Per Share Data (in IDR)
EPS	:	0.53
Book Value	:	58.01
Financial Ratios
Der	:	0.47
Roa	:	0.08
Roe	:	0.04
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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