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	:	1,957
Curr. Assets	:	64,616
Fixed Assets	:	256,151
Total Assets	:	320,767
Curr. Liabilities	:	124,461
Long Term Debt	:	124,136
Minority Interest	:	0
Total Liabilities	:	248,597
Paid-Up Capital	:	608
Total Equity	:	72,170
Income Statement
Total Sales	:	15,003
Gross Profit	:	2,950
Operating Profit	:	-9,593
Net Income	:	-7,488
Cash Flow Statement
Cash From Operating Act	:	-4,295
Cash From Investing Act	:	272
Cash From Financing Act	:	5,422
Per Share Data (in IDR)
EPS	:	-12.31
Book Value	:	118.67
Financial Ratios
Der	:	3.44
Roa	:	-2.00
Roe	:	-0.42
Npm	:	-0.50
Opm	:	-0.64
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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