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	:	91,144
Curr. Assets	:	2,551,664
Fixed Assets	:	445,904
Total Assets	:	2,997,568
Curr. Liabilities	:	1,432,545
Long Term Debt	:	57,691
Minority Interest	:	0
Total Liabilities	:	1,490,236
Paid-Up Capital	:	5,125
Total Equity	:	1,507,332
Income Statement
Total Sales	:	1,331,930
Gross Profit	:	336,884
Operating Profit	:	162,804
Net Income	:	127,255
Cash Flow Statement
Cash From Operating Act	:	-144,671
Cash From Investing Act	:	-37,494
Cash From Financing Act	:	107,954
Per Share Data (in IDR)
EPS	:	24.83
Book Value	:	294.11
Financial Ratios
Der	:	0.99
Roa	:	0.38
Roe	:	0.34
Npm	:	0.10
Opm	:	0.12
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