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	:	19,608
Curr. Assets	:	54,128
Fixed Assets	:	300,690
Total Assets	:	354,818
Curr. Liabilities	:	82,317
Long Term Debt	:	76,829
Minority Interest	:	0
Total Liabilities	:	159,147
Paid-Up Capital	:	798
Total Equity	:	195,671
Income Statement
Total Sales	:	41,217
Gross Profit	:	20,001
Operating Profit	:	-3,853
Net Income	:	-3,897
Cash Flow Statement
Cash From Operating Act	:	-1,974
Cash From Investing Act	:	-5,401
Cash From Financing Act	:	-4,561
Per Share Data (in IDR)
EPS	:	-4.88
Book Value	:	245.26
Financial Ratios
Der	:	0.81
Roa	:	-0.38
Roe	:	-0.08
Npm	:	-0.09
Opm	:	-0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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