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Financial Statement

Palma Serasih Tbk. ( PSGO )
  • 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
    		•  :    1,271,382
  • Curr. Assets
    		•  :    1,577,250
  • Fixed Assets
    		•  :    2,319,786
  • Total Assets
    		•  :    3,897,037
  • Curr. Liabilities
    		•  :    503,776
  • Long Term Debt
    		•  :    1,090,407
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,594,183
  • Paid-Up Capital
    		•  :    18,850
  • Total Equity
    		•  :    2,302,853

    Income Statement
  • Total Sales
    		•  :    414,859
  • Gross Profit
    		•  :    148,423
  • Operating Profit
    		•  :    82,194
  • Net Income
    		•  :    65,137

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    100,940
  • Cash From Investing Act
    		•  :    -24,837
  • Cash From Financing Act
    		•  :    -348,497

    Per Share Data (in IDR)
  • EPS
    		•  :    3.46
  • Book Value
    		•  :    122.17

    Financial Ratios
  • Der
    		•  :    0.69
  • Roa
    		•  :    0.63
  • Roe
    		•  :    0.11
  • Npm
    		•  :    0.16
  • Opm
    		•  :    0.20

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

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