Financial Statement

Fiscal Year Ends	:
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2026-03-31
Balance Sheet
Cash & Cash Equivalents	:	98,230
Curr. Assets	:	273,421
Fixed Assets	:	1,896,235
Total Assets	:	2,169,656
Curr. Liabilities	:	484,929
Long Term Debt	:	458,230
Minority Interest	:	0
Total Liabilities	:	943,159
Paid-Up Capital	:	6,000
Total Equity	:	1,226,497
Income Statement
Total Sales	:	139,426
Gross Profit	:	-1,216
Operating Profit	:	-3,799
Net Income	:	-5,063
Cash Flow Statement
Cash From Operating Act	:	59,665
Cash From Investing Act	:	-20,571
Cash From Financing Act	:	-66,209
Per Share Data (in IDR)
EPS	:	-0.84
Book Value	:	204.42
Financial Ratios
Der	:	0.77
Roa	:	0.00
Roe	:	0.00
Npm	:	-0.04
Opm	:	-0.03
Growth Year to Year
Sales (%)	:	-54.70%
Net Income (%)	:	239.68%
Total Assets (%) (%)	:	92.77%
Total Liabilities (%)	:	0.84%

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