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	:	275,398
Curr. Assets	:	699,288
Fixed Assets	:	119,873
Total Assets	:	819,162
Curr. Liabilities	:	233,082
Long Term Debt	:	13,707
Minority Interest	:	0
Total Liabilities	:	246,788
Paid-Up Capital	:	306
Total Equity	:	572,373
Income Statement
Total Sales	:	232,178
Gross Profit	:	31,427
Operating Profit	:	20,705
Net Income	:	16,646
Cash Flow Statement
Cash From Operating Act	:	-4,156
Cash From Investing Act	:	32,665
Cash From Financing Act	:	16,700
Per Share Data (in IDR)
EPS	:	54.34
Book Value	:	1,868.43
Financial Ratios
Der	:	0.43
Roa	:	0.29
Roe	:	0.12
Npm	:	0.07
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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