Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2026-06-30
Balance Sheet
Cash & Cash Equivalents	:	2,287
Curr. Assets	:	30,098
Fixed Assets	:	4,604
Total Assets	:	34,702
Curr. Liabilities	:	732
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	732
Paid-Up Capital	:	1,900
Total Equity	:	33,970
Income Statement
Total Sales	:	11,376
Gross Profit	:	-1,268
Operating Profit	:	-3,123
Net Income	:	-3,123
Cash Flow Statement
Cash From Operating Act	:	7,185
Cash From Investing Act	:	-1,160
Cash From Financing Act	:	-3,739
Per Share Data (in IDR)
EPS	:	-1.64
Book Value	:	17.88
Financial Ratios
Der	:	0.02
Roa	:	-0.09
Roe	:	-0.09
Npm	:	-0.27
Opm	:	-0.27
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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