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	:	137,668
Curr. Assets	:	3,534,686
Fixed Assets	:	30,009,686
Total Assets	:	33,544,373
Curr. Liabilities	:	3,759,453
Long Term Debt	:	2,976,130
Minority Interest	:	0
Total Liabilities	:	6,735,583
Paid-Up Capital	:	97,557
Total Equity	:	26,808,790
Income Statement
Total Sales	:	352,115
Gross Profit	:	125,738
Operating Profit	:	56,144
Net Income	:	56,024
Cash Flow Statement
Cash From Operating Act	:	22,130
Cash From Investing Act	:	-7,375
Cash From Financing Act	:	-52,681
Per Share Data (in IDR)
EPS	:	0.57
Book Value	:	274.80
Financial Ratios
Der	:	0.25
Roa	:	0.64
Roe	:	0.01
Npm	:	0.16
Opm	:	0.16
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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