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	:	174
Curr. Assets	:	210,140
Fixed Assets	:	201,340
Total Assets	:	411,480
Curr. Liabilities	:	287,227
Long Term Debt	:	9,648
Minority Interest	:	0
Total Liabilities	:	296,875
Paid-Up Capital	:	1,099
Total Equity	:	114,605
Income Statement
Total Sales	:	54,089
Gross Profit	:	14,121
Operating Profit	:	-10,105
Net Income	:	-10,105
Cash Flow Statement
Cash From Operating Act	:	12,130
Cash From Investing Act	:	-1,695
Cash From Financing Act	:	-10,491
Per Share Data (in IDR)
EPS	:	-9.20
Book Value	:	104.29
Financial Ratios
Der	:	2.59
Roa	:	-0.75
Roe	:	-0.35
Npm	:	-0.19
Opm	:	-0.19
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