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	:	3
Curr. Assets	:	89
Fixed Assets	:	723
Total Assets	:	813
Curr. Liabilities	:	136
Long Term Debt	:	418
Minority Interest	:	0
Total Liabilities	:	555
Paid-Up Capital	:	24,835
Total Equity	:	258
Income Statement
Total Sales	:	57
Gross Profit	:	5
Operating Profit	:	-5
Net Income	:	-4
Cash Flow Statement
Cash From Operating Act	:	21
Cash From Investing Act	:	-26
Cash From Financing Act	:	-1
Per Share Data (in IDR)
EPS	:	-2.66
Book Value	:	164.83
Financial Ratios
Der	:	2.15
Roa	:	-0.29
Roe	:	-0.06
Npm	:	-0.07
Opm	:	-0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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