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	:	5,093,450
Curr. Assets	:	40,456,203
Fixed Assets	:	15,344,018
Total Assets	:	55,800,221
Curr. Liabilities	:	21,483,137
Long Term Debt	:	2,180,833
Minority Interest	:	0
Total Liabilities	:	23,663,970
Paid-Up Capital	:	116,318
Total Equity	:	32,136,251
Income Statement
Total Sales	:	29,107,163
Gross Profit	:	4,755,617
Operating Profit	:	2,867,019
Net Income	:	2,247,045
Cash Flow Statement
Cash From Operating Act	:	-38,288
Cash From Investing Act	:	2,527,125
Cash From Financing Act	:	-90,546
Per Share Data (in IDR)
EPS	:	19.32
Book Value	:	276.28
Financial Ratios
Der	:	0.74
Roa	:	0.31
Roe	:	0.28
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	7.36%
Net Income (%)	:	3.87%
Total Assets (%) (%)	:	29.77%
Total Liabilities (%)	:	5.73%

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