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	:	9,680
Curr. Assets	:	268,677
Fixed Assets	:	100,443
Total Assets	:	369,120
Curr. Liabilities	:	139,877
Long Term Debt	:	51,469
Minority Interest	:	0
Total Liabilities	:	191,346
Paid-Up Capital	:	2,400
Total Equity	:	177,774
Income Statement
Total Sales	:	30,150
Gross Profit	:	19,967
Operating Profit	:	-2,099
Net Income	:	-1,690
Cash Flow Statement
Cash From Operating Act	:	-32,924
Cash From Investing Act	:	-60,944
Cash From Financing Act	:	38,733
Per Share Data (in IDR)
EPS	:	-0.70
Book Value	:	74.07
Financial Ratios
Der	:	1.08
Roa	:	-0.22
Roe	:	-0.04
Npm	:	-0.06
Opm	:	-0.07
Growth Year to Year
Sales (%)	:	-71.30%
Net Income (%)	:	745.01%
Total Assets (%) (%)	:	49.45%
Total Liabilities (%)	:	84.64%

Business Wire