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	:	61
Curr. Assets	:	51,165
Fixed Assets	:	23,411
Total Assets	:	74,576
Curr. Liabilities	:	13,614
Long Term Debt	:	770
Minority Interest	:	0
Total Liabilities	:	14,384
Paid-Up Capital	:	807
Total Equity	:	60,192
Income Statement
Total Sales	:	22,969
Gross Profit	:	3,407
Operating Profit	:	190
Net Income	:	190
Cash Flow Statement
Cash From Operating Act	:	-1,194
Cash From Investing Act	:	-7,913
Cash From Financing Act	:	395
Per Share Data (in IDR)
EPS	:	0.24
Book Value	:	74.55
Financial Ratios
Der	:	0.24
Roa	:	0.03
Roe	:	0.01
Npm	:	0.01
Opm	:	0.01
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