Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-06-30
Balance Sheet
Cash & Cash Equivalents	:	60,843
Curr. Assets	:	320,402
Fixed Assets	:	174,657
Total Assets	:	495,059
Curr. Liabilities	:	442,446
Long Term Debt	:	48,128
Minority Interest	:	0
Total Liabilities	:	490,574
Paid-Up Capital	:	1,300
Total Equity	:	4,485
Income Statement
Total Sales	:	260,296
Gross Profit	:	93,322
Operating Profit	:	-129,078
Net Income	:	-127,439
Cash Flow Statement
Cash From Operating Act	:	16,390
Cash From Investing Act	:	56,529
Cash From Financing Act	:	-20,484
Per Share Data (in IDR)
EPS	:	-98.03
Book Value	:	3.45
Financial Ratios
Der	:	109.38
Roa	:	-0.26
Roe	:	-28.42
Npm	:	-0.49
Opm	:	-0.50
Growth Year to Year
Sales (%)	:	-28.99%
Net Income (%)	:	74.52%
Total Assets (%) (%)	:	17.00%
Total Liabilities (%)	:	9.15%

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