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	:	84,444
Curr. Assets	:	933,872
Fixed Assets	:	872,357
Total Assets	:	1,806,229
Curr. Liabilities	:	730,010
Long Term Debt	:	253,326
Minority Interest	:	0
Total Liabilities	:	983,336
Paid-Up Capital	:	1,350
Total Equity	:	822,892
Income Statement
Total Sales	:	483,849
Gross Profit	:	79,785
Operating Profit	:	16,707
Net Income	:	13,120
Cash Flow Statement
Cash From Operating Act	:	-25,555
Cash From Investing Act	:	-8,928
Cash From Financing Act	:	2,748
Per Share Data (in IDR)
EPS	:	9.72
Book Value	:	609.39
Financial Ratios
Der	:	1.19
Roa	:	0.11
Roe	:	0.06
Npm	:	0.03
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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