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Financial Statement

Perdana Gapuraprima Tbk. ( GPRA )
  • 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
    		•  :    105,534
  • Curr. Assets
    		•  :    1,515,093
  • Fixed Assets
    		•  :    415,482
  • Total Assets
    		•  :    1,930,574
  • Curr. Liabilities
    		•  :    374,526
  • Long Term Debt
    		•  :    250,879
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    625,406
  • Paid-Up Capital
    		•  :    4,277
  • Total Equity
    		•  :    1,305,169

    Income Statement
  • Total Sales
    		•  :    119,996
  • Gross Profit
    		•  :    81,337
  • Operating Profit
    		•  :    36,810
  • Net Income
    		•  :    36,810

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -27,721
  • Cash From Investing Act
    		•  :    -1,886
  • Cash From Financing Act
    		•  :    208

    Per Share Data (in IDR)
  • EPS
    		•  :    8.61
  • Book Value
    		•  :    305.18

    Financial Ratios
  • Der
    		•  :    0.48
  • Roa
    		•  :    1.23
  • Roe
    		•  :    0.11
  • Npm
    		•  :    0.31
  • Opm
    		•  :    0.31

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

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