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	:	502
Curr. Assets	:	79,005
Fixed Assets	:	240,425
Total Assets	:	319,430
Curr. Liabilities	:	16,730
Long Term Debt	:	14,610
Minority Interest	:	0
Total Liabilities	:	31,340
Paid-Up Capital	:	8,033
Total Equity	:	288,090
Income Statement
Total Sales	:	4,541
Gross Profit	:	2,378
Operating Profit	:	377
Net Income	:	268
Cash Flow Statement
Cash From Operating Act	:	-747
Cash From Investing Act	:	0
Cash From Financing Act	:	-34
Per Share Data (in IDR)
EPS	:	0.03
Book Value	:	35.86
Financial Ratios
Der	:	0.11
Roa	:	0.24
Roe	:	0.00
Npm	:	0.06
Opm	:	0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire