Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2026-03-31
Balance Sheet
Cash & Cash Equivalents	:	4,105
Curr. Assets	:	2,200,165
Fixed Assets	:	1,385,577
Total Assets	:	3,585,742
Curr. Liabilities	:	2,297,344
Long Term Debt	:	326,691
Minority Interest	:	0
Total Liabilities	:	2,624,035
Paid-Up Capital	:	7,945
Total Equity	:	961,706
Income Statement
Total Sales	:	857,413
Gross Profit	:	50,841
Operating Profit	:	-1,967
Net Income	:	-4,304
Cash Flow Statement
Cash From Operating Act	:	-31,170
Cash From Investing Act	:	-99
Cash From Financing Act	:	34,140
Per Share Data (in IDR)
EPS	:	-0.54
Book Value	:	121.04
Financial Ratios
Der	:	2.73
Roa	:	0.00
Roe	:	0.00
Npm	:	-0.01
Opm	:	0.00
Growth Year to Year
Sales (%)	:	3.92%
Net Income (%)	:	-517.77%
Total Assets (%) (%)	:	47.04%
Total Liabilities (%)	:	8.12%

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