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	:	472,236
Curr. Assets	:	748,344
Fixed Assets	:	3,338,003
Total Assets	:	4,086,347
Curr. Liabilities	:	881,096
Long Term Debt	:	129,558
Minority Interest	:	0
Total Liabilities	:	1,010,654
Paid-Up Capital	:	33,250
Total Equity	:	3,075,692
Income Statement
Total Sales	:	80,882
Gross Profit	:	0
Operating Profit	:	-20,813
Net Income	:	-22,032
Cash Flow Statement
Cash From Operating Act	:	-45,098
Cash From Investing Act	:	-728
Cash From Financing Act	:	-7,701
Per Share Data (in IDR)
EPS	:	-0.66
Book Value	:	92.50
Financial Ratios
Der	:	0.33
Roa	:	-1.09
Roe	:	-0.03
Npm	:	-0.27
Opm	:	-0.26
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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