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	:	28
Curr. Assets	:	69
Fixed Assets	:	393
Total Assets	:	462
Curr. Liabilities	:	55
Long Term Debt	:	197
Minority Interest	:	0
Total Liabilities	:	252
Paid-Up Capital	:	2,720
Total Equity	:	210
Income Statement
Total Sales	:	45
Gross Profit	:	16
Operating Profit	:	10
Net Income	:	8
Cash Flow Statement
Cash From Operating Act	:	17
Cash From Investing Act	:	-39
Cash From Financing Act	:	23
Per Share Data (in IDR)
EPS	:	49.29
Book Value	:	1,221.57
Financial Ratios
Der	:	1.20
Roa	:	0.75
Roe	:	0.16
Npm	:	0.19
Opm	:	0.22
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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