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	:	3,388,257
Curr. Assets	:	15,556,252
Fixed Assets	:	16,278,318
Total Assets	:	31,834,570
Curr. Liabilities	:	12,628,569
Long Term Debt	:	6,479,071
Minority Interest	:	0
Total Liabilities	:	19,107,640
Paid-Up Capital	:	16,509
Total Equity	:	12,726,930
Income Statement
Total Sales	:	2,133,692
Gross Profit	:	1,099,993
Operating Profit	:	533,140
Net Income	:	445,666
Cash Flow Statement
Cash From Operating Act	:	319,883
Cash From Investing Act	:	-764,401
Cash From Financing Act	:	539,899
Per Share Data (in IDR)
EPS	:	27.00
Book Value	:	770.93
Financial Ratios
Der	:	1.50
Roa	:	0.84
Roe	:	0.14
Npm	:	0.21
Opm	:	0.25
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