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	:	20,409,939
Curr. Assets	:	41,289,519
Fixed Assets	:	82,306,845
Total Assets	:	123,596,364
Curr. Liabilities	:	11,224,464
Long Term Debt	:	47,793,244
Minority Interest	:	0
Total Liabilities	:	59,017,708
Paid-Up Capital	:	11,662
Total Equity	:	64,578,656
Income Statement
Total Sales	:	19,921,905
Gross Profit	:	7,601,359
Operating Profit	:	3,398,722
Net Income	:	2,723,925
Cash Flow Statement
Cash From Operating Act	:	1,584,108
Cash From Investing Act	:	-312,239
Cash From Financing Act	:	-436,197
Per Share Data (in IDR)
EPS	:	233.57
Book Value	:	5,537.57
Financial Ratios
Der	:	0.91
Roa	:	0.55
Roe	:	0.17
Npm	:	0.14
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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