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	:	667
Curr. Assets	:	54,423
Fixed Assets	:	309,963
Total Assets	:	364,386
Curr. Liabilities	:	12,457
Long Term Debt	:	217
Minority Interest	:	0
Total Liabilities	:	12,673
Paid-Up Capital	:	4,133
Total Equity	:	351,713
Income Statement
Total Sales	:	1,426
Gross Profit	:	570
Operating Profit	:	62
Net Income	:	26
Cash Flow Statement
Cash From Operating Act	:	202
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.01
Book Value	:	85.11
Financial Ratios
Der	:	0.04
Roa	:	0.07
Roe	:	0.00
Npm	:	0.02
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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