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	:	1,596,005
Curr. Assets	:	234,838,406
Fixed Assets	:	4,992,228
Total Assets	:	239,830,634
Curr. Liabilities	:	178,093,631
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	187,677,352
Paid-Up Capital	:	10,646
Total Equity	:	52,153,282
Income Statement
Total Sales	:	4,837,049
Gross Profit	:	3,017,339
Operating Profit	:	796,852
Net Income	:	623,047
Cash Flow Statement
Cash From Operating Act	:	2,382,466
Cash From Investing Act	:	-9,276,362
Cash From Financing Act	:	9,138,011
Per Share Data (in IDR)
EPS	:	58.52
Book Value	:	4,898.89
Financial Ratios
Der	:	3.60
Roa	:	0.52
Roe	:	0.05
Npm	:	0.13
Opm	:	0.16
Growth Year to Year
Sales (%)	:	4.70%
Net Income (%)	:	-49.69%
Total Assets (%) (%)	:	16.52%
Total Liabilities (%)	:	12.82%

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