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	:	39,679
Curr. Assets	:	0
Fixed Assets	:	0
Total Assets	:	457,749
Curr. Liabilities	:	0
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	418,494
Paid-Up Capital	:	5,253
Total Equity	:	39,256
Income Statement
Total Sales	:	0
Gross Profit	:	22,387
Operating Profit	:	-17,229
Net Income	:	-17,659
Cash Flow Statement
Cash From Operating Act	:	-18,126
Cash From Investing Act	:	2,512
Cash From Financing Act	:	-5,005
Per Share Data (in IDR)
EPS	:	-3.36
Book Value	:	7.47
Financial Ratios
Der	:	10.66
Roa	:	0.00
Roe	:	-1.80
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	0.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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