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	:	13,842
Curr. Assets	:	463,419
Fixed Assets	:	248,783
Total Assets	:	712,202
Curr. Liabilities	:	78,773
Long Term Debt	:	104,661
Minority Interest	:	0
Total Liabilities	:	183,435
Paid-Up Capital	:	8,496
Total Equity	:	528,767
Income Statement
Total Sales	:	64,155
Gross Profit	:	32,899
Operating Profit	:	6,783
Net Income	:	6,783
Cash Flow Statement
Cash From Operating Act	:	7,089
Cash From Investing Act	:	-490
Cash From Financing Act	:	-2,354
Per Share Data (in IDR)
EPS	:	0.80
Book Value	:	62.24
Financial Ratios
Der	:	0.35
Roa	:	0.42
Roe	:	0.05
Npm	:	0.11
Opm	:	0.11
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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