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Financial Statement

Ketrosden Triasmitra Tbk ( KETR )
  • 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
    		•  :    107,262
  • Curr. Assets
    		•  :    1,223,972
  • Fixed Assets
    		•  :    639,476
  • Total Assets
    		•  :    1,863,447
  • Curr. Liabilities
    		•  :    162,535
  • Long Term Debt
    		•  :    732,459
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    894,995
  • Paid-Up Capital
    		•  :    2,841
  • Total Equity
    		•  :    968,453

    Income Statement
  • Total Sales
    		•  :    117,582
  • Gross Profit
    		•  :    65,747
  • Operating Profit
    		•  :    29,451
  • Net Income
    		•  :    25,924

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -31,972
  • Cash From Investing Act
    		•  :    94,219
  • Cash From Financing Act
    		•  :    -367,128

    Per Share Data (in IDR)
  • EPS
    		•  :    9.12
  • Book Value
    		•  :    340.85

    Financial Ratios
  • Der
    		•  :    0.92
  • Roa
    		•  :    0.88
  • Roe
    		•  :    0.11
  • Npm
    		•  :    0.22
  • Opm
    		•  :    0.25

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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