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	:	3,164
Curr. Assets	:	4,149
Fixed Assets	:	6,317
Total Assets	:	10,466
Curr. Liabilities	:	1,701
Long Term Debt	:	971
Minority Interest	:	0
Total Liabilities	:	2,672
Paid-Up Capital	:	31,986
Total Equity	:	7,794
Income Statement
Total Sales	:	1,443
Gross Profit	:	628
Operating Profit	:	533
Net Income	:	426
Cash Flow Statement
Cash From Operating Act	:	489
Cash From Investing Act	:	-205
Cash From Financing Act	:	-417
Per Share Data (in IDR)
EPS	:	211.19
Book Value	:	3,862.94
Financial Ratios
Der	:	0.34
Roa	:	1.18
Roe	:	0.22
Npm	:	0.30
Opm	:	0.37
Growth Year to Year
Sales (%)	:	-27.43%
Net Income (%)	:	-23.39%
Total Assets (%) (%)	:	59.00%
Total Liabilities (%)	:	-3.88%

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