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	:	58,811
Curr. Assets	:	152,523
Fixed Assets	:	43,163
Total Assets	:	195,687
Curr. Liabilities	:	39,038
Long Term Debt	:	8,280
Minority Interest	:	0
Total Liabilities	:	47,318
Paid-Up Capital	:	3,500
Total Equity	:	148,368
Income Statement
Total Sales	:	594,131
Gross Profit	:	9,826
Operating Profit	:	2,379
Net Income	:	1,842
Cash Flow Statement
Cash From Operating Act	:	0
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.53
Book Value	:	42.39
Financial Ratios
Der	:	0.32
Roa	:	0.01
Roe	:	0.01
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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