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	:	14,760
Curr. Assets	:	19,119
Fixed Assets	:	115,554
Total Assets	:	134,673
Curr. Liabilities	:	18,028
Long Term Debt	:	75,245
Minority Interest	:	0
Total Liabilities	:	93,274
Paid-Up Capital	:	3,410
Total Equity	:	41,400
Income Statement
Total Sales	:	8,220
Gross Profit	:	3,586
Operating Profit	:	-1,666
Net Income	:	-1,682
Cash Flow Statement
Cash From Operating Act	:	-1,078
Cash From Investing Act	:	-5,753
Cash From Financing Act	:	-1,536
Per Share Data (in IDR)
EPS	:	-0.49
Book Value	:	12.14
Financial Ratios
Der	:	2.25
Roa	:	-0.82
Roe	:	-0.16
Npm	:	-0.20
Opm	:	-0.20
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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Bank DKI distribusikan bantuan sosial di Kepulauan Seribu