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	:	315,930
Curr. Assets	:	1,767,105
Fixed Assets	:	6,118,492
Total Assets	:	7,885,597
Curr. Liabilities	:	145,873
Long Term Debt	:	622,573
Minority Interest	:	0
Total Liabilities	:	768,446
Paid-Up Capital	:	7,801
Total Equity	:	7,117,151
Income Statement
Total Sales	:	14,546
Gross Profit	:	7,310
Operating Profit	:	29,739
Net Income	:	29,739
Cash Flow Statement
Cash From Operating Act	:	-30,720
Cash From Investing Act	:	38,696
Cash From Financing Act	:	-13,589
Per Share Data (in IDR)
EPS	:	3.81
Book Value	:	912.37
Financial Ratios
Der	:	0.11
Roa	:	8.18
Roe	:	0.02
Npm	:	2.04
Opm	:	2.04
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