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	:	254,972
Curr. Assets	:	1,041,600
Fixed Assets	:	769,294
Total Assets	:	1,810,894
Curr. Liabilities	:	625,134
Long Term Debt	:	47,549
Minority Interest	:	0
Total Liabilities	:	672,684
Paid-Up Capital	:	6,852
Total Equity	:	1,138,211
Income Statement
Total Sales	:	370,026
Gross Profit	:	94,014
Operating Profit	:	64,004
Net Income	:	49,717
Cash Flow Statement
Cash From Operating Act	:	-137,450
Cash From Investing Act	:	-30,248
Cash From Financing Act	:	22,526
Per Share Data (in IDR)
EPS	:	7.26
Book Value	:	166.11
Financial Ratios
Der	:	0.59
Roa	:	0.54
Roe	:	0.17
Npm	:	0.13
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	IHSG Selasa dibuka menguat 2,23 poin

2	XCMG Machinery Luncurkan Program Imbal Hasil Investor Global Periode 2025-2027

3	Medit Luncurkan Aplikasi Seluler, MEDIT M, sebagai Terobosan Baru dalam Alur Kerja Perawatan Gigi Digital

4	Keselamatan Berkendara sebagai Kemewahan Terbaik: Produk Unggulan Chery, TIGGO 9, Diluncurkan secara Global

5	Yutong Bus Jual 500 Unit Mobil Van V6 Terbaru ke Amerika Latin

IHSG Selasa dibuka menguat 2,23 poin