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	:	239,416
Curr. Assets	:	4,898,214
Fixed Assets	:	331,639
Total Assets	:	5,229,853
Curr. Liabilities	:	2,279,947
Long Term Debt	:	874,620
Minority Interest	:	0
Total Liabilities	:	3,154,567
Paid-Up Capital	:	4,605
Total Equity	:	2,075,286
Income Statement
Total Sales	:	4,017,482
Gross Profit	:	258,609
Operating Profit	:	133,026
Net Income	:	102,731
Cash Flow Statement
Cash From Operating Act	:	28,883
Cash From Investing Act	:	-30,132
Cash From Financing Act	:	-51,961
Per Share Data (in IDR)
EPS	:	22.31
Book Value	:	450.63
Financial Ratios
Der	:	1.52
Roa	:	0.10
Roe	:	0.20
Npm	:	0.03
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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