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	:	1,132,262
Curr. Assets	:	4,551,264
Fixed Assets	:	64,768,894
Total Assets	:	69,320,158
Curr. Liabilities	:	22,014,534
Long Term Debt	:	29,980,333
Minority Interest	:	0
Total Liabilities	:	51,994,867
Paid-Up Capital	:	51,015
Total Equity	:	17,325,291
Income Statement
Total Sales	:	3,046,551
Gross Profit	:	2,121,700
Operating Profit	:	1,005,999
Net Income	:	802,460
Cash Flow Statement
Cash From Operating Act	:	3,188,506
Cash From Investing Act	:	-1,319,693
Cash From Financing Act	:	-1,165,020
Per Share Data (in IDR)
EPS	:	15.73
Book Value	:	339.61
Financial Ratios
Der	:	3.00
Roa	:	1.05
Roe	:	0.19
Npm	:	0.26
Opm	:	0.33
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