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Financial Statement

Indo Oil Perkasa Tbk. ( OILS )
  • 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
    		•  :    10,612
  • Curr. Assets
    		•  :    143,705
  • Fixed Assets
    		•  :    65,828
  • Total Assets
    		•  :    209,533
  • Curr. Liabilities
    		•  :    113,749
  • Long Term Debt
    		•  :    11,663
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    125,411
  • Paid-Up Capital
    		•  :    454
  • Total Equity
    		•  :    84,121

    Income Statement
  • Total Sales
    		•  :    157,359
  • Gross Profit
    		•  :    9,857
  • Operating Profit
    		•  :    -396
  • Net Income
    		•  :    -365

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    949
  • Cash From Investing Act
    		•  :    -2,101
  • Cash From Financing Act
    		•  :    3,857

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.80
  • Book Value
    		•  :    185.29

    Financial Ratios
  • Der
    		•  :    1.49
  • Roa
    		•  :    -0.01
  • Roe
    		•  :    -0.02
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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