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	:	152,365
Curr. Assets	:	2,532,927
Fixed Assets	:	6,192,447
Total Assets	:	8,725,374
Curr. Liabilities	:	2,118,729
Long Term Debt	:	512,856
Minority Interest	:	0
Total Liabilities	:	2,631,585
Paid-Up Capital	:	43,522
Total Equity	:	6,093,789
Income Statement
Total Sales	:	292,957
Gross Profit	:	104,035
Operating Profit	:	1,118
Net Income	:	-1,269
Cash Flow Statement
Cash From Operating Act	:	24,790
Cash From Investing Act	:	-6,457
Cash From Financing Act	:	261
Per Share Data (in IDR)
EPS	:	-0.03
Book Value	:	140.02
Financial Ratios
Der	:	0.43
Roa	:	-0.02
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%

Business Wire