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	:	47,786
Curr. Assets	:	81,380
Fixed Assets	:	109,415
Total Assets	:	190,795
Curr. Liabilities	:	32,173
Long Term Debt	:	27,034
Minority Interest	:	0
Total Liabilities	:	59,207
Paid-Up Capital	:	2,150
Total Equity	:	131,587
Income Statement
Total Sales	:	43,102
Gross Profit	:	8,153
Operating Profit	:	3,252
Net Income	:	2,603
Cash Flow Statement
Cash From Operating Act	:	2,736
Cash From Investing Act	:	-11,365
Cash From Financing Act	:	7,250
Per Share Data (in IDR)
EPS	:	1.21
Book Value	:	61.21
Financial Ratios
Der	:	0.45
Roa	:	0.24
Roe	:	0.08
Npm	:	0.06
Opm	:	0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	IHSG Selasa dibuka menguat 2,23 poin

2	XCMG Machinery Luncurkan Program Imbal Hasil Investor Global Periode 2025-2027

3	Medit Luncurkan Aplikasi Seluler, MEDIT M, sebagai Terobosan Baru dalam Alur Kerja Perawatan Gigi Digital

4	Keselamatan Berkendara sebagai Kemewahan Terbaik: Produk Unggulan Chery, TIGGO 9, Diluncurkan secara Global

5	Yutong Bus Jual 500 Unit Mobil Van V6 Terbaru ke Amerika Latin

IHSG Selasa dibuka menguat 2,23 poin