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	:	1,619
Curr. Assets	:	35,777
Fixed Assets	:	174,769
Total Assets	:	210,546
Curr. Liabilities	:	121,712
Long Term Debt	:	393,699
Minority Interest	:	0
Total Liabilities	:	515,411
Paid-Up Capital	:	7,632
Total Equity	:	-304,865
Income Statement
Total Sales	:	11,848
Gross Profit	:	8,047
Operating Profit	:	83
Net Income	:	83
Cash Flow Statement
Cash From Operating Act	:	1,079
Cash From Investing Act	:	48
Cash From Financing Act	:	-466
Per Share Data (in IDR)
EPS	:	0.01
Book Value	:	-39.94
Financial Ratios
Der	:	-1.69
Roa	:	0.03
Roe	:	0.00
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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