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	:	723
Curr. Assets	:	1,153,959
Fixed Assets	:	862
Total Assets	:	1,154,821
Curr. Liabilities	:	-550,513
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	-550,513
Paid-Up Capital	:	5,000
Total Equity	:	550,513
Income Statement
Total Sales	:	68,726
Gross Profit	:	18,870
Operating Profit	:	2,798
Net Income	:	2,798
Cash Flow Statement
Cash From Operating Act	:	30,482
Cash From Investing Act	:	-21,756
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.56
Book Value	:	110.10
Financial Ratios
Der	:	-1.00
Roa	:	0.16
Roe	:	0.02
Npm	:	0.04
Opm	:	0.04
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