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	:	19,810,095
Curr. Assets	:	1,385,059,604
Fixed Assets	:	58,948,041
Total Assets	:	1,444,007,645
Curr. Liabilities	:	1,208,756,602
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	1,216,665,633
Paid-Up Capital	:	123,275
Total Equity	:	227,342,012
Income Statement
Total Sales	:	23,019,994
Gross Profit	:	19,822,690
Operating Profit	:	15,915,029
Net Income	:	12,878,507
Cash Flow Statement
Cash From Operating Act	:	29,921,610
Cash From Investing Act	:	-12,490,133
Cash From Financing Act	:	-192,137
Per Share Data (in IDR)
EPS	:	104.47
Book Value	:	1,844.19
Financial Ratios
Der	:	5.35
Roa	:	2.24
Roe	:	0.23
Npm	:	0.56
Opm	:	0.69
Growth Year to Year
Sales (%)	:	8.66%
Net Income (%)	:	10.45%
Total Assets (%) (%)	:	11.58%
Total Liabilities (%)	:	8.74%

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