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	:	2,972
Curr. Assets	:	3,707
Fixed Assets	:	47,306
Total Assets	:	51,013
Curr. Liabilities	:	7,802
Long Term Debt	:	9,056
Minority Interest	:	0
Total Liabilities	:	16,858
Paid-Up Capital	:	438
Total Equity	:	34,155
Income Statement
Total Sales	:	82
Gross Profit	:	-436
Operating Profit	:	-3,519
Net Income	:	-3,519
Cash Flow Statement
Cash From Operating Act	:	-3,238
Cash From Investing Act	:	0
Cash From Financing Act	:	2,351
Per Share Data (in IDR)
EPS	:	-8.04
Book Value	:	77.99
Financial Ratios
Der	:	0.49
Roa	:	-171.10
Roe	:	-0.41
Npm	:	-42.78
Opm	:	-42.78
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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