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	:	374,218
Curr. Assets	:	3,320,701
Fixed Assets	:	10,136,366
Total Assets	:	13,457,066
Curr. Liabilities	:	3,711,054
Long Term Debt	:	245,295
Minority Interest	:	0
Total Liabilities	:	3,956,349
Paid-Up Capital	:	13,750
Total Equity	:	9,500,718
Income Statement
Total Sales	:	569,730
Gross Profit	:	323,080
Operating Profit	:	231,818
Net Income	:	225,548
Cash Flow Statement
Cash From Operating Act	:	105,599
Cash From Investing Act	:	-67,714
Cash From Financing Act	:	5,711
Per Share Data (in IDR)
EPS	:	16.40
Book Value	:	690.96
Financial Ratios
Der	:	0.42
Roa	:	1.58
Roe	:	0.09
Npm	:	0.40
Opm	:	0.41
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