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	:	2,829,671
Curr. Assets	:	15,290,062
Fixed Assets	:	12,932,146
Total Assets	:	28,222,208
Curr. Liabilities	:	11,299,552
Long Term Debt	:	3,987,116
Minority Interest	:	0
Total Liabilities	:	15,286,668
Paid-Up Capital	:	16,600
Total Equity	:	12,935,540
Income Statement
Total Sales	:	8,788,281
Gross Profit	:	3,747,756
Operating Profit	:	607,719
Net Income	:	501,081
Cash Flow Statement
Cash From Operating Act	:	-68,127
Cash From Investing Act	:	-353,718
Cash From Financing Act	:	-434,965
Per Share Data (in IDR)
EPS	:	30.19
Book Value	:	779.25
Financial Ratios
Der	:	1.18
Roa	:	0.23
Roe	:	0.15
Npm	:	0.06
Opm	:	0.07
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