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	:	6,274,964
Curr. Assets	:	348,595,007
Fixed Assets	:	9,308,616
Total Assets	:	357,903,623
Curr. Liabilities	:	88,404,831
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	317,348,873
Paid-Up Capital	:	46,129
Total Equity	:	40,554,750
Income Statement
Total Sales	:	6,106,685
Gross Profit	:	4,179,771
Operating Profit	:	2,202,967
Net Income	:	1,707,184
Cash Flow Statement
Cash From Operating Act	:	-3,622,851
Cash From Investing Act	:	6,127,167
Cash From Financing Act	:	-209,484
Per Share Data (in IDR)
EPS	:	37.01
Book Value	:	879.15
Financial Ratios
Der	:	7.83
Roa	:	1.12
Roe	:	0.17
Npm	:	0.28
Opm	:	0.36
Growth Year to Year
Sales (%)	:	11.64%
Net Income (%)	:	14.58%
Total Assets (%) (%)	:	14.57%
Total Liabilities (%)	:	12.32%

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