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	:	19,257
Curr. Assets	:	40,314
Fixed Assets	:	2,161
Total Assets	:	42,475
Curr. Liabilities	:	1,213
Long Term Debt	:	2,409
Minority Interest	:	0
Total Liabilities	:	3,623
Paid-Up Capital	:	592
Total Equity	:	38,852
Income Statement
Total Sales	:	10,421
Gross Profit	:	1,779
Operating Profit	:	-806
Net Income	:	-802
Cash Flow Statement
Cash From Operating Act	:	4,903
Cash From Investing Act	:	94
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-1.35
Book Value	:	65.65
Financial Ratios
Der	:	0.09
Roa	:	-0.31
Roe	:	-0.08
Npm	:	-0.08
Opm	:	-0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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