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	:	119
Curr. Assets	:	358
Fixed Assets	:	847
Total Assets	:	1,205
Curr. Liabilities	:	198
Long Term Debt	:	67
Minority Interest	:	0
Total Liabilities	:	265
Paid-Up Capital	:	12,111
Total Equity	:	940
Income Statement
Total Sales	:	163
Gross Profit	:	23
Operating Profit	:	21
Net Income	:	16
Cash Flow Statement
Cash From Operating Act	:	-21
Cash From Investing Act	:	-4
Cash From Financing Act	:	25
Per Share Data (in IDR)
EPS	:	20.92
Book Value	:	1,230.96
Financial Ratios
Der	:	0.28
Roa	:	0.39
Roe	:	0.07
Npm	:	0.10
Opm	:	0.13
Growth Year to Year
Sales (%)	:	-29.34%
Net Income (%)	:	63.39%
Total Assets (%) (%)	:	68.74%
Total Liabilities (%)	:	-29.09%

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