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	:	1,341,847
Curr. Assets	:	3,511,786
Fixed Assets	:	53,797,147
Total Assets	:	57,308,933
Curr. Liabilities	:	11,617,989
Long Term Debt	:	11,206,962
Minority Interest	:	0
Total Liabilities	:	22,824,951
Paid-Up Capital	:	83,553
Total Equity	:	34,483,982
Income Statement
Total Sales	:	2,205,961
Gross Profit	:	1,159,483
Operating Profit	:	724,930
Net Income	:	520,986
Cash Flow Statement
Cash From Operating Act	:	4,057,684
Cash From Investing Act	:	-274,745
Cash From Financing Act	:	-3,320,119
Per Share Data (in IDR)
EPS	:	6.24
Book Value	:	412.72
Financial Ratios
Der	:	0.66
Roa	:	0.94
Roe	:	0.06
Npm	:	0.24
Opm	:	0.33
Growth Year to Year
Sales (%)	:	6.83%
Net Income (%)	:	3.83%
Total Assets (%) (%)	:	87.26%
Total Liabilities (%)	:	-1.28%

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