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	:	59,208
Curr. Assets	:	257,936
Fixed Assets	:	74,447
Total Assets	:	332,382
Curr. Liabilities	:	145,297
Long Term Debt	:	7,744
Minority Interest	:	0
Total Liabilities	:	153,041
Paid-Up Capital	:	833
Total Equity	:	179,341
Income Statement
Total Sales	:	189,963
Gross Profit	:	40,579
Operating Profit	:	2,917
Net Income	:	2,276
Cash Flow Statement
Cash From Operating Act	:	7,808
Cash From Investing Act	:	1,253
Cash From Financing Act	:	-13,106
Per Share Data (in IDR)
EPS	:	2.73
Book Value	:	215.21
Financial Ratios
Der	:	0.85
Roa	:	0.05
Roe	:	0.05
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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