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201.772
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EURRP
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Financial Statement

Penta Valent Tbk. ( PEVE )
  • 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
    		•  :    4,095
  • Curr. Assets
    		•  :    983,496
  • Fixed Assets
    		•  :    29,347
  • Total Assets
    		•  :    1,012,843
  • Curr. Liabilities
    		•  :    727,007
  • Long Term Debt
    		•  :    43,254
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    770,261
  • Paid-Up Capital
    		•  :    1,766
  • Total Equity
    		•  :    242,582

    Income Statement
  • Total Sales
    		•  :    714,493
  • Gross Profit
    		•  :    85,890
  • Operating Profit
    		•  :    13,634
  • Net Income
    		•  :    10,635

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -14,277
  • Cash From Investing Act
    		•  :    -1,954
  • Cash From Financing Act
    		•  :    15,834

    Per Share Data (in IDR)
  • EPS
    		•  :    6.02
  • Book Value
    		•  :    137.39

    Financial Ratios
  • Der
    		•  :    3.18
  • Roa
    		•  :    0.06
  • Roe
    		•  :    0.18
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.02

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

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