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	:	43
Curr. Assets	:	282,255
Fixed Assets	:	59,403
Total Assets	:	341,659
Curr. Liabilities	:	29,630
Long Term Debt	:	24,964
Minority Interest	:	0
Total Liabilities	:	54,594
Paid-Up Capital	:	1,525
Total Equity	:	287,065
Income Statement
Total Sales	:	8,848
Gross Profit	:	2
Operating Profit	:	-1,662
Net Income	:	-1,662
Cash Flow Statement
Cash From Operating Act	:	-2
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-1.09
Book Value	:	188.28
Financial Ratios
Der	:	0.19
Roa	:	-0.75
Roe	:	-0.02
Npm	:	-0.19
Opm	:	-0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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