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	:	2,052
Curr. Assets	:	181,865
Fixed Assets	:	598,066
Total Assets	:	779,931
Curr. Liabilities	:	87,121
Long Term Debt	:	20,967
Minority Interest	:	0
Total Liabilities	:	108,088
Paid-Up Capital	:	6,400
Total Equity	:	671,843
Income Statement
Total Sales	:	9,716
Gross Profit	:	5,156
Operating Profit	:	2,646
Net Income	:	2,524
Cash Flow Statement
Cash From Operating Act	:	1,705
Cash From Investing Act	:	3,439
Cash From Financing Act	:	-4,703
Per Share Data (in IDR)
EPS	:	0.39
Book Value	:	104.98
Financial Ratios
Der	:	0.16
Roa	:	1.04
Roe	:	0.02
Npm	:	0.26
Opm	:	0.27
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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