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	:	413,508
Curr. Assets	:	706,669
Fixed Assets	:	2,394,907
Total Assets	:	3,101,576
Curr. Liabilities	:	1,046,682
Long Term Debt	:	390,294
Minority Interest	:	0
Total Liabilities	:	1,436,976
Paid-Up Capital	:	2,388
Total Equity	:	1,664,600
Income Statement
Total Sales	:	787,631
Gross Profit	:	550,221
Operating Profit	:	-34,258
Net Income	:	-22,234
Cash Flow Statement
Cash From Operating Act	:	58,838
Cash From Investing Act	:	-94,344
Cash From Financing Act	:	-92,249
Per Share Data (in IDR)
EPS	:	-9.31
Book Value	:	697.09
Financial Ratios
Der	:	0.86
Roa	:	-0.11
Roe	:	-0.05
Npm	:	-0.03
Opm	:	-0.04
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