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	:	945
Curr. Assets	:	33,288
Fixed Assets	:	206,058
Total Assets	:	239,346
Curr. Liabilities	:	45,348
Long Term Debt	:	33,912
Minority Interest	:	0
Total Liabilities	:	79,260
Paid-Up Capital	:	3,961
Total Equity	:	160,086
Income Statement
Total Sales	:	13,319
Gross Profit	:	-1,056
Operating Profit	:	-1,146
Net Income	:	-1,658
Cash Flow Statement
Cash From Operating Act	:	1,353
Cash From Investing Act	:	585
Cash From Financing Act	:	-1,407
Per Share Data (in IDR)
EPS	:	-0.42
Book Value	:	40.41
Financial Ratios
Der	:	0.50
Roa	:	-0.50
Roe	:	-0.04
Npm	:	-0.12
Opm	:	-0.09
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