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	:	20,083
Curr. Assets	:	161,372
Fixed Assets	:	868,461
Total Assets	:	1,029,834
Curr. Liabilities	:	43,478
Long Term Debt	:	9,147
Minority Interest	:	0
Total Liabilities	:	52,625
Paid-Up Capital	:	3,393
Total Equity	:	977,209
Income Statement
Total Sales	:	67,224
Gross Profit	:	14,640
Operating Profit	:	-4,067
Net Income	:	-3,895
Cash Flow Statement
Cash From Operating Act	:	-3,422
Cash From Investing Act	:	-2,989
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-1.15
Book Value	:	287.97
Financial Ratios
Der	:	0.05
Roa	:	-0.23
Roe	:	-0.02
Npm	:	-0.06
Opm	:	-0.06
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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