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	:	4,095
Curr. Assets	:	983,496
Fixed Assets	:	29,347
Total Assets	:	1,012,843
Curr. Liabilities	:	727,007
Long Term Debt	:	43,254
Minority Interest	:	0
Total Liabilities	:	770,261
Paid-Up Capital	:	1,766
Total Equity	:	242,582
Income Statement
Total Sales	:	714,493
Gross Profit	:	85,890
Operating Profit	:	13,634
Net Income	:	10,635
Cash Flow Statement
Cash From Operating Act	:	-14,277
Cash From Investing Act	:	-1,954
Cash From Financing Act	:	15,834
Per Share Data (in IDR)
EPS	:	6.02
Book Value	:	137.39
Financial Ratios
Der	:	3.18
Roa	:	0.06
Roe	:	0.18
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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