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	:	283
Curr. Assets	:	99,880
Fixed Assets	:	97,591
Total Assets	:	197,471
Curr. Liabilities	:	105,417
Long Term Debt	:	71,695
Minority Interest	:	0
Total Liabilities	:	177,112
Paid-Up Capital	:	2
Total Equity	:	20,359
Income Statement
Total Sales	:	11,824
Gross Profit	:	953
Operating Profit	:	-15,056
Net Income	:	-15,056
Cash Flow Statement
Cash From Operating Act	:	412
Cash From Investing Act	:	-6
Cash From Financing Act	:	-820
Per Share Data (in IDR)
EPS	:	-10037.34
Book Value	:	13,572.76
Financial Ratios
Der	:	8.70
Roa	:	-5.09
Roe	:	-2.96
Npm	:	-1.27
Opm	:	-1.27
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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