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	:	3,534
Curr. Assets	:	403,906
Fixed Assets	:	504,516
Total Assets	:	908,422
Curr. Liabilities	:	242,843
Long Term Debt	:	27,555
Minority Interest	:	0
Total Liabilities	:	270,398
Paid-Up Capital	:	5,541
Total Equity	:	638,024
Income Statement
Total Sales	:	102,183
Gross Profit	:	18,445
Operating Profit	:	6,384
Net Income	:	6,384
Cash Flow Statement
Cash From Operating Act	:	-2,142
Cash From Investing Act	:	18,466
Cash From Financing Act	:	-38,596
Per Share Data (in IDR)
EPS	:	1.15
Book Value	:	115.14
Financial Ratios
Der	:	0.42
Roa	:	0.25
Roe	:	0.04
Npm	:	0.06
Opm	:	0.06
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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