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Financial Statement

Royal Prima Tbk. ( PRIM )
  • 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
    		•  :    20,083
  • Curr. Assets
    		•  :    161,372
  • Fixed Assets
    		•  :    868,461
  • Total Assets
    		•  :    1,029,834
  • Curr. Liabilities
    		•  :    43,478
  • Long Term Debt
    		•  :    9,147
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    52,625
  • Paid-Up Capital
    		•  :    3,393
  • Total Equity
    		•  :    977,209

    Income Statement
  • Total Sales
    		•  :    67,224
  • Gross Profit
    		•  :    14,640
  • Operating Profit
    		•  :    -4,067
  • Net Income
    		•  :    -3,895

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -3,422
  • Cash From Investing Act
    		•  :    -2,989
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.15
  • Book Value
    		•  :    287.97

    Financial Ratios
  • Der
    		•  :    0.05
  • Roa
    		•  :    -0.23
  • Roe
    		•  :    -0.02
  • Npm
    		•  :    -0.06
  • Opm
    		•  :    -0.06

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

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