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	:	4,660
Curr. Assets	:	129,492
Fixed Assets	:	458,052
Total Assets	:	587,544
Curr. Liabilities	:	78,459
Long Term Debt	:	8,783
Minority Interest	:	0
Total Liabilities	:	87,242
Paid-Up Capital	:	6,302
Total Equity	:	500,302
Income Statement
Total Sales	:	73,249
Gross Profit	:	8,317
Operating Profit	:	2,555
Net Income	:	2,069
Cash Flow Statement
Cash From Operating Act	:	244
Cash From Investing Act	:	-2,997
Cash From Financing Act	:	3,308
Per Share Data (in IDR)
EPS	:	0.33
Book Value	:	79.39
Financial Ratios
Der	:	0.17
Roa	:	0.11
Roe	:	0.02
Npm	:	0.03
Opm	:	0.03
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