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	:	432,454
Curr. Assets	:	751,206
Fixed Assets	:	184,318
Total Assets	:	935,524
Curr. Liabilities	:	62,766
Long Term Debt	:	23,478
Minority Interest	:	0
Total Liabilities	:	86,244
Paid-Up Capital	:	972
Total Equity	:	849,280
Income Statement
Total Sales	:	208,065
Gross Profit	:	31,529
Operating Profit	:	25,018
Net Income	:	19,389
Cash Flow Statement
Cash From Operating Act	:	8,742
Cash From Investing Act	:	-17,344
Cash From Financing Act	:	-2,610
Per Share Data (in IDR)
EPS	:	19.94
Book Value	:	873.56
Financial Ratios
Der	:	0.10
Roa	:	0.37
Roe	:	0.09
Npm	:	0.09
Opm	:	0.12
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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