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	:	29,521,000
Curr. Assets	:	58,782,000
Fixed Assets	:	229,254,000
Total Assets	:	288,036,000
Curr. Liabilities	:	67,912,000
Long Term Debt	:	55,710,000
Minority Interest	:	0
Total Liabilities	:	123,622,000
Paid-Up Capital	:	99,062
Total Equity	:	164,414,000
Income Statement
Total Sales	:	37,429,000
Gross Profit	:	0
Operating Profit	:	10,143,000
Net Income	:	7,820,000
Cash Flow Statement
Cash From Operating Act	:	15,830,000
Cash From Investing Act	:	-6,054,000
Cash From Financing Act	:	-9,439,000
Per Share Data (in IDR)
EPS	:	78.94
Book Value	:	1,659.70
Financial Ratios
Der	:	0.75
Roa	:	0.84
Roe	:	0.19
Npm	:	0.21
Opm	:	0.27
Growth Year to Year
Sales (%)	:	3.58%
Net Income (%)	:	-8.03%
Total Assets (%) (%)	:	80.75%
Total Liabilities (%)	:	2.26%

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