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	:	267,949
Curr. Assets	:	28,514,963
Fixed Assets	:	1,309,031
Total Assets	:	29,823,994
Curr. Liabilities	:	23,205,450
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	23,205,450
Paid-Up Capital	:	37,920
Total Equity	:	6,618,544
Income Statement
Total Sales	:	497,833
Gross Profit	:	244,945
Operating Profit	:	94,322
Net Income	:	73,571
Cash Flow Statement
Cash From Operating Act	:	2,386,096
Cash From Investing Act	:	-1,250,564
Cash From Financing Act	:	-462,085
Per Share Data (in IDR)
EPS	:	1.94
Book Value	:	174.54
Financial Ratios
Der	:	3.51
Roa	:	0.59
Roe	:	0.04
Npm	:	0.15
Opm	:	0.19
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