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	:	237,752
Curr. Assets	:	5,691,931
Fixed Assets	:	16,165,284
Total Assets	:	21,857,215
Curr. Liabilities	:	5,078,671
Long Term Debt	:	4,199,993
Minority Interest	:	0
Total Liabilities	:	9,278,664
Paid-Up Capital	:	9,019
Total Equity	:	12,578,551
Income Statement
Total Sales	:	2,772,818
Gross Profit	:	470,161
Operating Profit	:	102,612
Net Income	:	73,937
Cash Flow Statement
Cash From Operating Act	:	38,594
Cash From Investing Act	:	-108,083
Cash From Financing Act	:	-32,082
Per Share Data (in IDR)
EPS	:	8.20
Book Value	:	1,394.61
Financial Ratios
Der	:	0.74
Roa	:	0.11
Roe	:	0.02
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	-5.64%
Net Income (%)	:	-101.79%
Total Assets (%) (%)	:	77.71%
Total Liabilities (%)	:	1.27%

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