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	:	328,214
Curr. Assets	:	1,464,057
Fixed Assets	:	1,853,822
Total Assets	:	3,317,879
Curr. Liabilities	:	328,764
Long Term Debt	:	578,880
Minority Interest	:	0
Total Liabilities	:	907,645
Paid-Up Capital	:	10,320
Total Equity	:	2,410,235
Income Statement
Total Sales	:	577,749
Gross Profit	:	123,805
Operating Profit	:	75,433
Net Income	:	58,837
Cash Flow Statement
Cash From Operating Act	:	12,618
Cash From Investing Act	:	-2,025
Cash From Financing Act	:	-7,706
Per Share Data (in IDR)
EPS	:	5.70
Book Value	:	233.55
Financial Ratios
Der	:	0.38
Roa	:	0.41
Roe	:	0.10
Npm	:	0.10
Opm	:	0.13
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