Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-06-30
Balance Sheet
Cash & Cash Equivalents	:	1,716,190
Curr. Assets	:	3,264,820
Fixed Assets	:	4,795,034
Total Assets	:	8,059,854
Curr. Liabilities	:	1,066,493
Long Term Debt	:	213,791
Minority Interest	:	0
Total Liabilities	:	1,280,283
Paid-Up Capital	:	14,246
Total Equity	:	6,779,571
Income Statement
Total Sales	:	2,452,498
Gross Profit	:	1,318,173
Operating Profit	:	814,347
Net Income	:	645,042
Cash Flow Statement
Cash From Operating Act	:	1,244,062
Cash From Investing Act	:	94,625
Cash From Financing Act	:	-465,254
Per Share Data (in IDR)
EPS	:	45.28
Book Value	:	475.88
Financial Ratios
Der	:	0.19
Roa	:	0.08
Roe	:	0.10
Npm	:	0.26
Opm	:	0.33
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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