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	:	60,303
Curr. Assets	:	178,243
Fixed Assets	:	831,014
Total Assets	:	1,009,257
Curr. Liabilities	:	126,297
Long Term Debt	:	590,766
Minority Interest	:	0
Total Liabilities	:	717,063
Paid-Up Capital	:	1,894
Total Equity	:	292,194
Income Statement
Total Sales	:	107,284
Gross Profit	:	47,121
Operating Profit	:	13,747
Net Income	:	10,032
Cash Flow Statement
Cash From Operating Act	:	7,054
Cash From Investing Act	:	-20,772
Cash From Financing Act	:	57,964
Per Share Data (in IDR)
EPS	:	5.30
Book Value	:	154.24
Financial Ratios
Der	:	2.45
Roa	:	0.37
Roe	:	0.14
Npm	:	0.09
Opm	:	0.13
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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