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	:	61,116
Curr. Assets	:	8,284,914
Fixed Assets	:	173,805
Total Assets	:	8,458,719
Curr. Liabilities	:	5,190,188
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	5,190,188
Paid-Up Capital	:	23,971
Total Equity	:	3,268,531
Income Statement
Total Sales	:	173,006
Gross Profit	:	114,253
Operating Profit	:	33,625
Net Income	:	27,236
Cash Flow Statement
Cash From Operating Act	:	-1,496,798
Cash From Investing Act	:	650,056
Cash From Financing Act	:	-2,182
Per Share Data (in IDR)
EPS	:	1.14
Book Value	:	136.35
Financial Ratios
Der	:	1.59
Roa	:	0.63
Roe	:	0.03
Npm	:	0.16
Opm	:	0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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