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	:	910,098
Curr. Assets	:	2,686,386
Fixed Assets	:	19,472,577
Total Assets	:	22,158,963
Curr. Liabilities	:	3,539,513
Long Term Debt	:	7,305,197
Minority Interest	:	0
Total Liabilities	:	10,844,709
Paid-Up Capital	:	19,649
Total Equity	:	11,314,253
Income Statement
Total Sales	:	947,275
Gross Profit	:	480,994
Operating Profit	:	44,634
Net Income	:	42,710
Cash Flow Statement
Cash From Operating Act	:	-65,520
Cash From Investing Act	:	-84,944
Cash From Financing Act	:	-111,586
Per Share Data (in IDR)
EPS	:	2.17
Book Value	:	575.81
Financial Ratios
Der	:	0.96
Roa	:	0.18
Roe	:	0.02
Npm	:	0.05
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