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	:	26,565
Curr. Assets	:	66,757
Fixed Assets	:	23,274
Total Assets	:	90,031
Curr. Liabilities	:	2,593
Long Term Debt	:	729
Minority Interest	:	0
Total Liabilities	:	3,322
Paid-Up Capital	:	1,459
Total Equity	:	86,709
Income Statement
Total Sales	:	20,530
Gross Profit	:	6,122
Operating Profit	:	1,827
Net Income	:	1,211
Cash Flow Statement
Cash From Operating Act	:	3,868
Cash From Investing Act	:	-708
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.83
Book Value	:	59.42
Financial Ratios
Der	:	0.04
Roa	:	0.24
Roe	:	0.06
Npm	:	0.06
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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