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	:	316,576
Curr. Assets	:	2,964,932
Fixed Assets	:	14,060,897
Total Assets	:	17,025,829
Curr. Liabilities	:	2,963,764
Long Term Debt	:	4,905,187
Minority Interest	:	0
Total Liabilities	:	7,868,951
Paid-Up Capital	:	10,600
Total Equity	:	9,156,878
Income Statement
Total Sales	:	2,230,464
Gross Profit	:	613,030
Operating Profit	:	307,930
Net Income	:	229,293
Cash Flow Statement
Cash From Operating Act	:	371,247
Cash From Investing Act	:	-1,113,917
Cash From Financing Act	:	523,428
Per Share Data (in IDR)
EPS	:	21.63
Book Value	:	863.87
Financial Ratios
Der	:	0.86
Roa	:	0.41
Roe	:	0.10
Npm	:	0.10
Opm	:	0.14
Growth Year to Year
Sales (%)	:	7.36%
Net Income (%)	:	6.22%
Total Assets (%) (%)	:	81.55%
Total Liabilities (%)	:	9.76%

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Bank DKI distribusikan bantuan sosial di Kepulauan Seribu