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	:	165,254
Curr. Assets	:	720,789
Fixed Assets	:	531,433
Total Assets	:	1,252,221
Curr. Liabilities	:	37,282
Long Term Debt	:	49,090
Minority Interest	:	0
Total Liabilities	:	86,372
Paid-Up Capital	:	3,494
Total Equity	:	1,165,850
Income Statement
Total Sales	:	130,469
Gross Profit	:	40,195
Operating Profit	:	20,460
Net Income	:	17,219
Cash Flow Statement
Cash From Operating Act	:	24,931
Cash From Investing Act	:	21,105
Cash From Financing Act	:	-7,707
Per Share Data (in IDR)
EPS	:	4.93
Book Value	:	333.68
Financial Ratios
Der	:	0.07
Roa	:	0.53
Roe	:	0.06
Npm	:	0.13
Opm	:	0.16
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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