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	:	12
Curr. Assets	:	379,260
Fixed Assets	:	50,638
Total Assets	:	429,898
Curr. Liabilities	:	47,543
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	47,543
Paid-Up Capital	:	800
Total Equity	:	382,356
Income Statement
Total Sales	:	13,097
Gross Profit	:	12,179
Operating Profit	:	6,287
Net Income	:	5,102
Cash Flow Statement
Cash From Operating Act	:	-67,274
Cash From Investing Act	:	-1,713
Cash From Financing Act	:	-165
Per Share Data (in IDR)
EPS	:	6.38
Book Value	:	477.94
Financial Ratios
Der	:	0.12
Roa	:	1.56
Roe	:	0.05
Npm	:	0.39
Opm	:	0.48
Growth Year to Year
Sales (%)	:	-1.18%
Net Income (%)	:	-31.20%
Total Assets (%) (%)	:	13.31%
Total Liabilities (%)	:	53.70%

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Bank DKI distribusikan bantuan sosial di Kepulauan Seribu