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	:	29,560
Curr. Assets	:	68,449
Fixed Assets	:	75,370
Total Assets	:	143,819
Curr. Liabilities	:	8,935
Long Term Debt	:	12,374
Minority Interest	:	0
Total Liabilities	:	21,308
Paid-Up Capital	:	910
Total Equity	:	122,511
Income Statement
Total Sales	:	25,524
Gross Profit	:	9,834
Operating Profit	:	5,168
Net Income	:	5,168
Cash Flow Statement
Cash From Operating Act	:	-2,103
Cash From Investing Act	:	-2,389
Cash From Financing Act	:	-893
Per Share Data (in IDR)
EPS	:	5.68
Book Value	:	134.62
Financial Ratios
Der	:	0.17
Roa	:	0.81
Roe	:	0.17
Npm	:	0.20
Opm	:	0.20
Growth Year to Year
Sales (%)	:	-8.35%
Net Income (%)	:	-66.91%
Total Assets (%) (%)	:	50.69%
Total Liabilities (%)	:	-19.42%

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