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	:	192,256
Curr. Assets	:	1,321,320
Fixed Assets	:	2,290,081
Total Assets	:	3,611,401
Curr. Liabilities	:	311,787
Long Term Debt	:	1,827,911
Minority Interest	:	0
Total Liabilities	:	2,139,698
Paid-Up Capital	:	10,000
Total Equity	:	1,471,702
Income Statement
Total Sales	:	826,998
Gross Profit	:	65,262
Operating Profit	:	38,629
Net Income	:	30,131
Cash Flow Statement
Cash From Operating Act	:	82,341
Cash From Investing Act	:	-28,988
Cash From Financing Act	:	-21,315
Per Share Data (in IDR)
EPS	:	3.01
Book Value	:	147.17
Financial Ratios
Der	:	1.45
Roa	:	0.15
Roe	:	0.08
Npm	:	0.04
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