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	:	470,739
Curr. Assets	:	943,527
Fixed Assets	:	1,644,486
Total Assets	:	2,588,013
Curr. Liabilities	:	491,007
Long Term Debt	:	216,513
Minority Interest	:	0
Total Liabilities	:	707,520
Paid-Up Capital	:	16,666
Total Equity	:	1,880,493
Income Statement
Total Sales	:	622,679
Gross Profit	:	133,560
Operating Profit	:	90,285
Net Income	:	72,169
Cash Flow Statement
Cash From Operating Act	:	70,538
Cash From Investing Act	:	-82,989
Cash From Financing Act	:	-54,421
Per Share Data (in IDR)
EPS	:	4.33
Book Value	:	112.83
Financial Ratios
Der	:	0.38
Roa	:	0.46
Roe	:	0.15
Npm	:	0.12
Opm	:	0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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