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	:	66,991
Curr. Assets	:	6,136,524
Fixed Assets	:	123,843
Total Assets	:	6,260,367
Curr. Liabilities	:	685,400
Long Term Debt	:	3,817,203
Minority Interest	:	0
Total Liabilities	:	4,502,602
Paid-Up Capital	:	5,002
Total Equity	:	1,757,764
Income Statement
Total Sales	:	-248,970
Gross Profit	:	-645,449
Operating Profit	:	46,434
Net Income	:	43,045
Cash Flow Statement
Cash From Operating Act	:	39,945
Cash From Investing Act	:	-64,642
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	8.61
Book Value	:	351.44
Financial Ratios
Der	:	2.56
Roa	:	-0.69
Roe	:	0.10
Npm	:	-0.17
Opm	:	-0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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