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	:	15,217
Curr. Assets	:	31,863
Fixed Assets	:	939,365
Total Assets	:	971,228
Curr. Liabilities	:	47,230
Long Term Debt	:	121,177
Minority Interest	:	0
Total Liabilities	:	168,407
Paid-Up Capital	:	1,435
Total Equity	:	802,821
Income Statement
Total Sales	:	30,736
Gross Profit	:	0
Operating Profit	:	13,348
Net Income	:	10,717
Cash Flow Statement
Cash From Operating Act	:	12,744
Cash From Investing Act	:	-244
Cash From Financing Act	:	-18,239
Per Share Data (in IDR)
EPS	:	7.47
Book Value	:	559.39
Financial Ratios
Der	:	0.21
Roa	:	1.39
Roe	:	0.05
Npm	:	0.35
Opm	:	0.43
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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