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	:	3,603,110
Curr. Assets	:	22,952,923
Fixed Assets	:	17,425,188
Total Assets	:	40,378,111
Curr. Liabilities	:	22,530,234
Long Term Debt	:	1,314,275
Minority Interest	:	0
Total Liabilities	:	23,844,509
Paid-Up Capital	:	41,525
Total Equity	:	16,533,602
Income Statement
Total Sales	:	29,325,594
Gross Profit	:	6,389,005
Operating Profit	:	1,152,455
Net Income	:	921,549
Cash Flow Statement
Cash From Operating Act	:	795,170
Cash From Investing Act	:	-1,117,828
Cash From Financing Act	:	-148,762
Per Share Data (in IDR)
EPS	:	22.19
Book Value	:	398.16
Financial Ratios
Der	:	1.44
Roa	:	0.13
Roe	:	0.22
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	10.77%
Net Income (%)	:	14.15%
Total Assets (%) (%)	:	49.09%
Total Liabilities (%)	:	-0.52%

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