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	:	1,536,289
Curr. Assets	:	16,487,790
Fixed Assets	:	8,482,182
Total Assets	:	24,969,972
Curr. Liabilities	:	14,662,227
Long Term Debt	:	1,889,795
Minority Interest	:	0
Total Liabilities	:	16,552,022
Paid-Up Capital	:	15,950
Total Equity	:	8,417,950
Income Statement
Total Sales	:	16,649,672
Gross Profit	:	1,837,362
Operating Profit	:	379,812
Net Income	:	273,888
Cash Flow Statement
Cash From Operating Act	:	-2,312,937
Cash From Investing Act	:	-227,241
Cash From Financing Act	:	2,641,478
Per Share Data (in IDR)
EPS	:	17.17
Book Value	:	527.77
Financial Ratios
Der	:	1.97
Roa	:	0.07
Roe	:	0.13
Npm	:	0.02
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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