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	:	3,584
Curr. Assets	:	410,491
Fixed Assets	:	824,324
Total Assets	:	1,234,814
Curr. Liabilities	:	208,296
Long Term Debt	:	597,899
Minority Interest	:	0
Total Liabilities	:	806,196
Paid-Up Capital	:	4,175
Total Equity	:	428,618
Income Statement
Total Sales	:	221,264
Gross Profit	:	3,629
Operating Profit	:	-1,886
Net Income	:	-1,886
Cash Flow Statement
Cash From Operating Act	:	-4,227
Cash From Investing Act	:	-147
Cash From Financing Act	:	5,845
Per Share Data (in IDR)
EPS	:	-0.45
Book Value	:	102.66
Financial Ratios
Der	:	1.88
Roa	:	-0.03
Roe	:	-0.02
Npm	:	-0.01
Opm	:	-0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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