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	:	34
Curr. Assets	:	121
Fixed Assets	:	176
Total Assets	:	297
Curr. Liabilities	:	55
Long Term Debt	:	14
Minority Interest	:	0
Total Liabilities	:	69
Paid-Up Capital	:	450
Total Equity	:	228
Income Statement
Total Sales	:	56
Gross Profit	:	10
Operating Profit	:	5
Net Income	:	4
Cash Flow Statement
Cash From Operating Act	:	4
Cash From Investing Act	:	0
Cash From Financing Act	:	-3
Per Share Data (in IDR)
EPS	:	140.78
Book Value	:	7,990.86
Financial Ratios
Der	:	0.30
Roa	:	0.28
Roe	:	0.07
Npm	:	0.07
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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