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	:	4,665
Curr. Assets	:	21,640
Fixed Assets	:	468,115
Total Assets	:	489,755
Curr. Liabilities	:	12,158
Long Term Debt	:	8,587
Minority Interest	:	0
Total Liabilities	:	20,744
Paid-Up Capital	:	4,126
Total Equity	:	469,010
Income Statement
Total Sales	:	22,495
Gross Profit	:	16,539
Operating Profit	:	8,416
Net Income	:	6,845
Cash Flow Statement
Cash From Operating Act	:	4,700
Cash From Investing Act	:	-4,814
Cash From Financing Act	:	-1,700
Per Share Data (in IDR)
EPS	:	1.66
Book Value	:	113.66
Financial Ratios
Der	:	0.04
Roa	:	1.22
Roe	:	0.06
Npm	:	0.30
Opm	:	0.37
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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