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	:	70,139
Curr. Assets	:	1,060,138
Fixed Assets	:	1,079,377
Total Assets	:	2,139,515
Curr. Liabilities	:	575,313
Long Term Debt	:	299,113
Minority Interest	:	0
Total Liabilities	:	874,426
Paid-Up Capital	:	6,790
Total Equity	:	1,265,089
Income Statement
Total Sales	:	694,820
Gross Profit	:	138,333
Operating Profit	:	29,510
Net Income	:	24,336
Cash Flow Statement
Cash From Operating Act	:	-47,720
Cash From Investing Act	:	-56,054
Cash From Financing Act	:	80,614
Per Share Data (in IDR)
EPS	:	3.58
Book Value	:	186.32
Financial Ratios
Der	:	0.69
Roa	:	0.14
Roe	:	0.08
Npm	:	0.04
Opm	:	0.04
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