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	:	395,971
Curr. Assets	:	1,044,456
Fixed Assets	:	1,930,289
Total Assets	:	2,974,745
Curr. Liabilities	:	1,205,700
Long Term Debt	:	860,076
Minority Interest	:	0
Total Liabilities	:	2,065,776
Paid-Up Capital	:	7,500
Total Equity	:	908,969
Income Statement
Total Sales	:	305,979
Gross Profit	:	109,479
Operating Profit	:	68,172
Net Income	:	62,404
Cash Flow Statement
Cash From Operating Act	:	37,567
Cash From Investing Act	:	2,609
Cash From Financing Act	:	-75,453
Per Share Data (in IDR)
EPS	:	8.32
Book Value	:	121.20
Financial Ratios
Der	:	2.27
Roa	:	0.82
Roe	:	0.27
Npm	:	0.20
Opm	:	0.22
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