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	:	46,455
Curr. Assets	:	171,883
Fixed Assets	:	94,594
Total Assets	:	266,477
Curr. Liabilities	:	40,997
Long Term Debt	:	4,579
Minority Interest	:	0
Total Liabilities	:	45,576
Paid-Up Capital	:	800
Total Equity	:	220,901
Income Statement
Total Sales	:	88,303
Gross Profit	:	28,856
Operating Profit	:	16,874
Net Income	:	13,289
Cash Flow Statement
Cash From Operating Act	:	9,911
Cash From Investing Act	:	-62
Cash From Financing Act	:	-173
Per Share Data (in IDR)
EPS	:	16.61
Book Value	:	276.13
Financial Ratios
Der	:	0.21
Roa	:	0.60
Roe	:	0.24
Npm	:	0.15
Opm	:	0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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