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	:	132,960
Curr. Assets	:	805,555
Fixed Assets	:	4,019,459
Total Assets	:	4,825,014
Curr. Liabilities	:	679,141
Long Term Debt	:	978,383
Minority Interest	:	0
Total Liabilities	:	1,657,524
Paid-Up Capital	:	9,933
Total Equity	:	3,167,490
Income Statement
Total Sales	:	432,484
Gross Profit	:	111,624
Operating Profit	:	9,373
Net Income	:	5,077
Cash Flow Statement
Cash From Operating Act	:	41,858
Cash From Investing Act	:	-350
Cash From Financing Act	:	-6,944
Per Share Data (in IDR)
EPS	:	0.51
Book Value	:	318.90
Financial Ratios
Der	:	0.52
Roa	:	0.05
Roe	:	0.01
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	0.58%
Net Income (%)	:	-90.93%
Total Assets (%) (%)	:	88.15%
Total Liabilities (%)	:	2.20%

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