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	:	655
Curr. Assets	:	16,821
Fixed Assets	:	41,162
Total Assets	:	57,984
Curr. Liabilities	:	2,493
Long Term Debt	:	1,946
Minority Interest	:	0
Total Liabilities	:	4,438
Paid-Up Capital	:	1,011
Total Equity	:	53,545
Income Statement
Total Sales	:	1,559
Gross Profit	:	4
Operating Profit	:	-1,168
Net Income	:	-1,168
Cash Flow Statement
Cash From Operating Act	:	666
Cash From Investing Act	:	0
Cash From Financing Act	:	-219
Per Share Data (in IDR)
EPS	:	-1.16
Book Value	:	52.95
Financial Ratios
Der	:	0.08
Roa	:	-3.00
Roe	:	-0.09
Npm	:	-0.75
Opm	:	-0.75
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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