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	:	1,101,632
Curr. Assets	:	2,463,402
Fixed Assets	:	1,789,472
Total Assets	:	4,252,874
Curr. Liabilities	:	416,525
Long Term Debt	:	44,204
Minority Interest	:	0
Total Liabilities	:	460,729
Paid-Up Capital	:	30,000
Total Equity	:	3,792,145
Income Statement
Total Sales	:	1,053,423
Gross Profit	:	625,111
Operating Profit	:	502,537
Net Income	:	390,493
Cash Flow Statement
Cash From Operating Act	:	282,963
Cash From Investing Act	:	-13,814
Cash From Financing Act	:	-688
Per Share Data (in IDR)
EPS	:	13.02
Book Value	:	126.40
Financial Ratios
Der	:	0.12
Roa	:	1.48
Roe	:	0.41
Npm	:	0.37
Opm	:	0.48
Growth Year to Year
Sales (%)	:	13.87%
Net Income (%)	:	23.10%
Total Assets (%) (%)	:	44.57%
Total Liabilities (%)	:	-139.36%

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