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	:	4,686
Curr. Assets	:	12,418,043
Fixed Assets	:	323,952
Total Assets	:	12,741,995
Curr. Liabilities	:	5,738,517
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	5,738,517
Paid-Up Capital	:	21,730
Total Equity	:	7,003,477
Income Statement
Total Sales	:	342,626
Gross Profit	:	263,121
Operating Profit	:	145,357
Net Income	:	111,487
Cash Flow Statement
Cash From Operating Act	:	596,224
Cash From Investing Act	:	-787,296
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	5.13
Book Value	:	322.29
Financial Ratios
Der	:	0.82
Roa	:	1.30
Roe	:	0.06
Npm	:	0.33
Opm	:	0.42
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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