Financial Statement

Fiscal Year Ends	:
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-09-30
Balance Sheet
Cash & Cash Equivalents	:	12,300
Curr. Assets	:	75,890
Fixed Assets	:	16,581
Total Assets	:	92,472
Curr. Liabilities	:	37,832
Long Term Debt	:	8,306
Minority Interest	:	0
Total Liabilities	:	46,138
Paid-Up Capital	:	1,472
Total Equity	:	46,333
Income Statement
Total Sales	:	89,471
Gross Profit	:	21,688
Operating Profit	:	9,200
Net Income	:	7,160
Cash Flow Statement
Cash From Operating Act	:	9,536
Cash From Investing Act	:	-1,101
Cash From Financing Act	:	-4,200
Per Share Data (in IDR)
EPS	:	4.86
Book Value	:	31.48
Financial Ratios
Der	:	1.00
Roa	:	0.08
Roe	:	0.15
Npm	:	0.08
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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