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	:	30,949
Curr. Assets	:	1,004,575
Fixed Assets	:	1,433,064
Total Assets	:	2,437,640
Curr. Liabilities	:	939,373
Long Term Debt	:	151,938
Minority Interest	:	0
Total Liabilities	:	1,091,311
Paid-Up Capital	:	9,243
Total Equity	:	1,346,329
Income Statement
Total Sales	:	724,621
Gross Profit	:	115,236
Operating Profit	:	84,960
Net Income	:	71,921
Cash Flow Statement
Cash From Operating Act	:	111,805
Cash From Investing Act	:	-22,398
Cash From Financing Act	:	-65,300
Per Share Data (in IDR)
EPS	:	7.78
Book Value	:	145.67
Financial Ratios
Der	:	0.81
Roa	:	0.40
Roe	:	0.21
Npm	:	0.10
Opm	:	0.12
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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