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	:	412,245
Curr. Assets	:	3,762,603
Fixed Assets	:	4,747,261
Total Assets	:	8,509,864
Curr. Liabilities	:	3,895,186
Long Term Debt	:	522,867
Minority Interest	:	0
Total Liabilities	:	4,418,053
Paid-Up Capital	:	33,435
Total Equity	:	4,091,811
Income Statement
Total Sales	:	4,793,534
Gross Profit	:	1,268,118
Operating Profit	:	194,074
Net Income	:	149,377
Cash Flow Statement
Cash From Operating Act	:	295,097
Cash From Investing Act	:	-261,488
Cash From Financing Act	:	51,851
Per Share Data (in IDR)
EPS	:	4.47
Book Value	:	122.38
Financial Ratios
Der	:	1.08
Roa	:	0.12
Roe	:	0.15
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	15.72%
Net Income (%)	:	21.05%
Total Assets (%) (%)	:	60.62%
Total Liabilities (%)	:	-18.06%

Business Wire