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	:	1,071
Curr. Assets	:	2,422,848
Fixed Assets	:	1,413,708
Total Assets	:	3,836,556
Curr. Liabilities	:	2,760,187
Long Term Debt	:	57,127
Minority Interest	:	0
Total Liabilities	:	2,817,314
Paid-Up Capital	:	7,945
Total Equity	:	1,019,242
Income Statement
Total Sales	:	1,783,704
Gross Profit	:	53,943
Operating Profit	:	3,953
Net Income	:	1,671
Cash Flow Statement
Cash From Operating Act	:	-11,672
Cash From Investing Act	:	-26,678
Cash From Financing Act	:	36,911
Per Share Data (in IDR)
EPS	:	0.21
Book Value	:	128.28
Financial Ratios
Der	:	2.76
Roa	:	0.00
Roe	:	0.01
Npm	:	0.00
Opm	:	0.00
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