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	:	228,030
Curr. Assets	:	996,485
Fixed Assets	:	520,093
Total Assets	:	1,516,578
Curr. Liabilities	:	539,487
Long Term Debt	:	153,090
Minority Interest	:	0
Total Liabilities	:	692,577
Paid-Up Capital	:	667
Total Equity	:	824,001
Income Statement
Total Sales	:	1,930,383
Gross Profit	:	42,803
Operating Profit	:	-64,461
Net Income	:	-67,072
Cash Flow Statement
Cash From Operating Act	:	15,961
Cash From Investing Act	:	-5,913
Cash From Financing Act	:	-8,595
Per Share Data (in IDR)
EPS	:	-100.61
Book Value	:	1,236.00
Financial Ratios
Der	:	0.84
Roa	:	-0.14
Roe	:	-0.33
Npm	:	-0.03
Opm	:	-0.03
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