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	:	31,143
Curr. Assets	:	10,842,531
Fixed Assets	:	654,104
Total Assets	:	11,496,635
Curr. Liabilities	:	6,800,329
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	6,800,329
Paid-Up Capital	:	35,158
Total Equity	:	4,696,306
Income Statement
Total Sales	:	186,293
Gross Profit	:	118,754
Operating Profit	:	9,032
Net Income	:	9,032
Cash Flow Statement
Cash From Operating Act	:	1,014,273
Cash From Investing Act	:	-937,450
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.26
Book Value	:	133.58
Financial Ratios
Der	:	1.45
Roa	:	0.19
Roe	:	0.01
Npm	:	0.05
Opm	:	0.05
Growth Year to Year
Sales (%)	:	-44.71%
Net Income (%)	:	-221.36%
Total Assets (%) (%)	:	-34.68%
Total Liabilities (%)	:	-76.33%

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