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	:	1,429
Curr. Assets	:	3,429
Fixed Assets	:	6,620
Total Assets	:	10,048
Curr. Liabilities	:	1,005
Long Term Debt	:	4,902
Minority Interest	:	0
Total Liabilities	:	5,906
Paid-Up Capital	:	93,747
Total Equity	:	4,142
Income Statement
Total Sales	:	619
Gross Profit	:	117
Operating Profit	:	41
Net Income	:	14
Cash Flow Statement
Cash From Operating Act	:	-360
Cash From Investing Act	:	-162
Cash From Financing Act	:	150
Per Share Data (in IDR)
EPS	:	2.38
Book Value	:	700.43
Financial Ratios
Der	:	1.43
Roa	:	0.09
Roe	:	0.01
Npm	:	0.02
Opm	:	0.07
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