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	:	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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