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	:	28,743
Curr. Assets	:	627,472
Fixed Assets	:	255,992
Total Assets	:	883,464
Curr. Liabilities	:	316,496
Long Term Debt	:	27,314
Minority Interest	:	0
Total Liabilities	:	343,810
Paid-Up Capital	:	5,840
Total Equity	:	539,654
Income Statement
Total Sales	:	201,105
Gross Profit	:	30,963
Operating Profit	:	7,380
Net Income	:	6,545
Cash Flow Statement
Cash From Operating Act	:	-78,119
Cash From Investing Act	:	-3,861
Cash From Financing Act	:	51,509
Per Share Data (in IDR)
EPS	:	1.12
Book Value	:	92.40
Financial Ratios
Der	:	0.64
Roa	:	0.13
Roe	:	0.05
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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