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	:	29,546
Curr. Assets	:	599,099
Fixed Assets	:	526,444
Total Assets	:	1,125,543
Curr. Liabilities	:	255,000
Long Term Debt	:	150,661
Minority Interest	:	0
Total Liabilities	:	405,662
Paid-Up Capital	:	3,874
Total Equity	:	719,882
Income Statement
Total Sales	:	36,947
Gross Profit	:	24,810
Operating Profit	:	14,452
Net Income	:	12,893
Cash Flow Statement
Cash From Operating Act	:	-13,799
Cash From Investing Act	:	-18,992
Cash From Financing Act	:	15,896
Per Share Data (in IDR)
EPS	:	3.33
Book Value	:	185.85
Financial Ratios
Der	:	0.56
Roa	:	1.40
Roe	:	0.07
Npm	:	0.35
Opm	:	0.39
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