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	:	935,434
Curr. Assets	:	2,293,825
Fixed Assets	:	3,262,494
Total Assets	:	5,556,320
Curr. Liabilities	:	516,648
Long Term Debt	:	41,704
Minority Interest	:	0
Total Liabilities	:	558,352
Paid-Up Capital	:	822
Total Equity	:	4,997,968
Income Statement
Total Sales	:	1,649,883
Gross Profit	:	101,616
Operating Profit	:	75,309
Net Income	:	60,673
Cash Flow Statement
Cash From Operating Act	:	174,860
Cash From Investing Act	:	-21,534
Cash From Financing Act	:	-1
Per Share Data (in IDR)
EPS	:	73.78
Book Value	:	6,077.79
Financial Ratios
Der	:	0.11
Roa	:	0.15
Roe	:	0.05
Npm	:	0.04
Opm	:	0.05
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