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	:	76,157
Curr. Assets	:	722,894
Fixed Assets	:	735,400
Total Assets	:	1,458,294
Curr. Liabilities	:	700,011
Long Term Debt	:	396,777
Minority Interest	:	0
Total Liabilities	:	1,096,787
Paid-Up Capital	:	1,210
Total Equity	:	361,506
Income Statement
Total Sales	:	213,879
Gross Profit	:	140,878
Operating Profit	:	119,764
Net Income	:	119,764
Cash Flow Statement
Cash From Operating Act	:	-4,638
Cash From Investing Act	:	-532
Cash From Financing Act	:	13,391
Per Share Data (in IDR)
EPS	:	98.98
Book Value	:	298.77
Financial Ratios
Der	:	3.03
Roa	:	2.24
Roe	:	1.33
Npm	:	0.56
Opm	:	0.56
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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