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	:	59,797
Curr. Assets	:	104,450
Fixed Assets	:	57,467
Total Assets	:	161,917
Curr. Liabilities	:	5,242
Long Term Debt	:	7,216
Minority Interest	:	0
Total Liabilities	:	12,458
Paid-Up Capital	:	10,722
Total Equity	:	149,460
Income Statement
Total Sales	:	5,472
Gross Profit	:	1,923
Operating Profit	:	-3,435
Net Income	:	-3,423
Cash Flow Statement
Cash From Operating Act	:	-4,365
Cash From Investing Act	:	-1,799
Cash From Financing Act	:	-91
Per Share Data (in IDR)
EPS	:	-0.32
Book Value	:	13.94
Financial Ratios
Der	:	0.08
Roa	:	-2.50
Roe	:	-0.09
Npm	:	-0.63
Opm	:	-0.63
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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