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	:	21,338
Curr. Assets	:	376,399
Fixed Assets	:	66,036
Total Assets	:	442,435
Curr. Liabilities	:	101,964
Long Term Debt	:	25,483
Minority Interest	:	0
Total Liabilities	:	127,447
Paid-Up Capital	:	4,593
Total Equity	:	314,989
Income Statement
Total Sales	:	68,145
Gross Profit	:	39,788
Operating Profit	:	14,255
Net Income	:	11,117
Cash Flow Statement
Cash From Operating Act	:	-106,823
Cash From Investing Act	:	52
Cash From Financing Act	:	121,005
Per Share Data (in IDR)
EPS	:	2.42
Book Value	:	68.58
Financial Ratios
Der	:	0.40
Roa	:	0.65
Roe	:	0.14
Npm	:	0.16
Opm	:	0.21
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire