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	:	28,717
Curr. Assets	:	1,805,294
Fixed Assets	:	127,729
Total Assets	:	1,933,023
Curr. Liabilities	:	851,816
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	851,816
Paid-Up Capital	:	2,674
Total Equity	:	1,081,207
Income Statement
Total Sales	:	106,301
Gross Profit	:	91,181
Operating Profit	:	28,651
Net Income	:	22,514
Cash Flow Statement
Cash From Operating Act	:	-46,566
Cash From Investing Act	:	-1,152
Cash From Financing Act	:	57,370
Per Share Data (in IDR)
EPS	:	8.42
Book Value	:	404.34
Financial Ratios
Der	:	0.79
Roa	:	0.85
Roe	:	0.08
Npm	:	0.21
Opm	:	0.27
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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