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	:	6,051
Curr. Assets	:	93,789
Fixed Assets	:	723,333
Total Assets	:	817,122
Curr. Liabilities	:	660,501
Long Term Debt	:	52,134
Minority Interest	:	0
Total Liabilities	:	712,635
Paid-Up Capital	:	12,499
Total Equity	:	104,487
Income Statement
Total Sales	:	42,808
Gross Profit	:	7,794
Operating Profit	:	-6,742
Net Income	:	-6,872
Cash Flow Statement
Cash From Operating Act	:	-354
Cash From Investing Act	:	583
Cash From Financing Act	:	-5,014
Per Share Data (in IDR)
EPS	:	-0.55
Book Value	:	8.36
Financial Ratios
Der	:	6.82
Roa	:	-0.64
Roe	:	-0.26
Npm	:	-0.16
Opm	:	-0.16
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire