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	:	33,880
Curr. Assets	:	95,425
Fixed Assets	:	97,590
Total Assets	:	193,015
Curr. Liabilities	:	95,790
Long Term Debt	:	57,562
Minority Interest	:	0
Total Liabilities	:	153,352
Paid-Up Capital	:	3,966
Total Equity	:	39,664
Income Statement
Total Sales	:	45,656
Gross Profit	:	-1,060
Operating Profit	:	-4,021
Net Income	:	-4,014
Cash Flow Statement
Cash From Operating Act	:	14,625
Cash From Investing Act	:	-4,725
Cash From Financing Act	:	-6,540
Per Share Data (in IDR)
EPS	:	-1.01
Book Value	:	10.00
Financial Ratios
Der	:	3.87
Roa	:	-0.35
Roe	:	-0.40
Npm	:	-0.09
Opm	:	-0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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