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	:	32
Curr. Assets	:	81
Fixed Assets	:	245
Total Assets	:	327
Curr. Liabilities	:	50
Long Term Debt	:	114
Minority Interest	:	0
Total Liabilities	:	164
Paid-Up Capital	:	4,227
Total Equity	:	163
Income Statement
Total Sales	:	62
Gross Profit	:	16
Operating Profit	:	11
Net Income	:	8
Cash Flow Statement
Cash From Operating Act	:	7
Cash From Investing Act	:	0
Cash From Financing Act	:	-10
Per Share Data (in IDR)
EPS	:	30.23
Book Value	:	609.99
Financial Ratios
Der	:	1.01
Roa	:	0.52
Roe	:	0.20
Npm	:	0.13
Opm	:	0.18
Growth Year to Year
Sales (%)	:	39.95%
Net Income (%)	:	28.94%
Total Assets (%) (%)	:	75.04%
Total Liabilities (%)	:	6.43%

Business Wire