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	:	2,997
Curr. Assets	:	39,325
Fixed Assets	:	76,896
Total Assets	:	116,221
Curr. Liabilities	:	9,314
Long Term Debt	:	1,101
Minority Interest	:	0
Total Liabilities	:	10,415
Paid-Up Capital	:	3,948
Total Equity	:	105,806
Income Statement
Total Sales	:	4,837
Gross Profit	:	2,300
Operating Profit	:	-4,725
Net Income	:	-4,725
Cash Flow Statement
Cash From Operating Act	:	-1,275
Cash From Investing Act	:	-860
Cash From Financing Act	:	201
Per Share Data (in IDR)
EPS	:	-1.20
Book Value	:	26.80
Financial Ratios
Der	:	0.10
Roa	:	-3.91
Roe	:	-0.18
Npm	:	-0.98
Opm	:	-0.98
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