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	:	1,894,630
Curr. Assets	:	13,134,561
Fixed Assets	:	22,398,665
Total Assets	:	35,533,226
Curr. Liabilities	:	4,244,048
Long Term Debt	:	3,051,003
Minority Interest	:	0
Total Liabilities	:	7,295,051
Paid-Up Capital	:	16,584
Total Equity	:	28,238,175
Income Statement
Total Sales	:	2,889,672
Gross Profit	:	0
Operating Profit	:	692,870
Net Income	:	588,410
Cash Flow Statement
Cash From Operating Act	:	600,268
Cash From Investing Act	:	-411,300
Cash From Financing Act	:	-291,446
Per Share Data (in IDR)
EPS	:	35.48
Book Value	:	1,702.74
Financial Ratios
Der	:	0.26
Roa	:	0.81
Roe	:	0.08
Npm	:	0.20
Opm	:	0.24
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