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	:	7,300
Curr. Assets	:	243,049
Fixed Assets	:	285,767
Total Assets	:	528,816
Curr. Liabilities	:	11,003
Long Term Debt	:	5,344
Minority Interest	:	0
Total Liabilities	:	16,347
Paid-Up Capital	:	330
Total Equity	:	512,468
Income Statement
Total Sales	:	7,588
Gross Profit	:	4,857
Operating Profit	:	-3,948
Net Income	:	-4,157
Cash Flow Statement
Cash From Operating Act	:	815
Cash From Investing Act	:	-552
Cash From Financing Act	:	277
Per Share Data (in IDR)
EPS	:	-12.61
Book Value	:	1,555.01
Financial Ratios
Der	:	0.03
Roa	:	-2.19
Roe	:	-0.03
Npm	:	-0.55
Opm	:	-0.52
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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