Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-06-30
Balance Sheet
Cash & Cash Equivalents	:	77,866
Curr. Assets	:	254,514
Fixed Assets	:	497,299
Total Assets	:	751,813
Curr. Liabilities	:	385,621
Long Term Debt	:	43,200
Minority Interest	:	0
Total Liabilities	:	428,820
Paid-Up Capital	:	1,375
Total Equity	:	322,992
Income Statement
Total Sales	:	203,905
Gross Profit	:	145,039
Operating Profit	:	45,239
Net Income	:	33,786
Cash Flow Statement
Cash From Operating Act	:	5,820
Cash From Investing Act	:	-222,379
Cash From Financing Act	:	310,707
Per Share Data (in IDR)
EPS	:	24.57
Book Value	:	234.90
Financial Ratios
Der	:	1.33
Roa	:	0.04
Roe	:	0.10
Npm	:	0.17
Opm	:	0.22
Growth Year to Year
Sales (%)	:	37.48%
Net Income (%)	:	13.59%
Total Assets (%) (%)	:	90.40%
Total Liabilities (%)	:	90.34%

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