Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	10
Curr. Assets	:	49,525,793
Fixed Assets	:	29,222
Total Assets	:	49,555,015
Curr. Liabilities	:	3,331,803
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	3,331,803
Paid-Up Capital	:	13,565
Total Equity	:	46,223,212
Income Statement
Total Sales	:	11,580
Gross Profit	:	-15,640
Operating Profit	:	-2,306,147
Net Income	:	-2,575,741
Cash Flow Statement
Cash From Operating Act	:	-626,090
Cash From Investing Act	:	-619
Cash From Financing Act	:	906,608
Per Share Data (in IDR)
EPS	:	-189.88
Book Value	:	3,407.58
Financial Ratios
Der	:	0.07
Roa	:	-889.72
Roe	:	-0.22
Npm	:	-222.43
Opm	:	-199.15
Growth Year to Year
Sales (%)	:	25.23%
Net Income (%)	:	-70.53%
Total Assets (%) (%)	:	-16.45%
Total Liabilities (%)	:	30.34%

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