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	:	121,272
Curr. Assets	:	501,585
Fixed Assets	:	4,891,620
Total Assets	:	5,393,205
Curr. Liabilities	:	583,079
Long Term Debt	:	825,203
Minority Interest	:	0
Total Liabilities	:	1,408,281
Paid-Up Capital	:	17,147
Total Equity	:	3,984,924
Income Statement
Total Sales	:	847,666
Gross Profit	:	264,071
Operating Profit	:	7,929
Net Income	:	308
Cash Flow Statement
Cash From Operating Act	:	0
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.02
Book Value	:	232.40
Financial Ratios
Der	:	0.35
Roa	:	0.00
Roe	:	0.00
Npm	:	0.00
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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