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	:	557,027
Curr. Assets	:	2,060,282
Fixed Assets	:	223,473
Total Assets	:	2,283,755
Curr. Liabilities	:	960,354
Long Term Debt	:	96,397
Minority Interest	:	0
Total Liabilities	:	1,056,752
Paid-Up Capital	:	2,496
Total Equity	:	1,227,004
Income Statement
Total Sales	:	715,012
Gross Profit	:	79,376
Operating Profit	:	28,756
Net Income	:	28,756
Cash Flow Statement
Cash From Operating Act	:	-78,348
Cash From Investing Act	:	-9,803
Cash From Financing Act	:	30,259
Per Share Data (in IDR)
EPS	:	11.52
Book Value	:	491.54
Financial Ratios
Der	:	0.86
Roa	:	0.16
Roe	:	0.09
Npm	:	0.04
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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