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	:	26,180
Curr. Assets	:	72,031
Fixed Assets	:	67,879
Total Assets	:	139,910
Curr. Liabilities	:	11,641
Long Term Debt	:	795
Minority Interest	:	0
Total Liabilities	:	12,436
Paid-Up Capital	:	4,416
Total Equity	:	127,474
Income Statement
Total Sales	:	20,695
Gross Profit	:	8,861
Operating Profit	:	6,338
Net Income	:	6,032
Cash Flow Statement
Cash From Operating Act	:	8,941
Cash From Investing Act	:	-8,668
Cash From Financing Act	:	-158
Per Share Data (in IDR)
EPS	:	1.37
Book Value	:	28.87
Financial Ratios
Der	:	0.10
Roa	:	1.17
Roe	:	0.19
Npm	:	0.29
Opm	:	0.31
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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