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971.476
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I-GRADE
201.772
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AUDRP
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EURRP
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JPYRP
103.696
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Financial Statement

PP (Persero) Tbk. ( PTPP )
  • 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
    		•  :    3,948,377
  • Curr. Assets
    		•  :    31,237,283
  • Fixed Assets
    		•  :    25,408,700
  • Total Assets
    		•  :    56,645,983
  • Curr. Liabilities
    		•  :    27,108,153
  • Long Term Debt
    		•  :    14,220,112
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    41,328,265
  • Paid-Up Capital
    		•  :    6,200
  • Total Equity
    		•  :    15,317,718

    Income Statement
  • Total Sales
    		•  :    4,611,623
  • Gross Profit
    		•  :    528,135
  • Operating Profit
    		•  :    195,764
  • Net Income
    		•  :    46,668

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -840,012
  • Cash From Investing Act
    		•  :    -150,489
  • Cash From Financing Act
    		•  :    760,615

    Per Share Data (in IDR)
  • EPS
    		•  :    7.53
  • Book Value
    		•  :    2,470.64

    Financial Ratios
  • Der
    		•  :    2.70
  • Roa
    		•  :    0.04
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.04

    Growth Year to Year
  • Sales (%)
    		•  :    5.37%
  • Net Income (%)
    		•  :    -32.02%
  • Total Assets (%) (%)
    		•  :    41.72%
  • Total Liabilities (%)
    		•  :    -6.02%

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