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Financial Statement

Sarimelati Kencana Tbk. ( PZZA )
  • 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
    		•  :    54,969
  • Curr. Assets
    		•  :    356,784
  • Fixed Assets
    		•  :    1,939,143
  • Total Assets
    		•  :    2,295,927
  • Curr. Liabilities
    		•  :    661,443
  • Long Term Debt
    		•  :    616,879
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,278,322
  • Paid-Up Capital
    		•  :    3,022
  • Total Equity
    		•  :    1,017,605

    Income Statement
  • Total Sales
    		•  :    638,171
  • Gross Profit
    		•  :    432,985
  • Operating Profit
    		•  :    -75,104
  • Net Income
    		•  :    -58,671

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    92,478
  • Cash From Investing Act
    		•  :    -22,780
  • Cash From Financing Act
    		•  :    -65,855

    Per Share Data (in IDR)
  • EPS
    		•  :    -19.42
  • Book Value
    		•  :    336.75

    Financial Ratios
  • Der
    		•  :    1.26
  • Roa
    		•  :    -0.37
  • Roe
    		•  :    -0.23
  • Npm
    		•  :    -0.09
  • Opm
    		•  :    -0.12

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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