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Financial Statement

Ecocare Indo Pasifik Tbk, PT ( HYGN )
  • 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
    		•  :    55,494
  • Curr. Assets
    		•  :    141,769
  • Fixed Assets
    		•  :    72,849
  • Total Assets
    		•  :    214,617
  • Curr. Liabilities
    		•  :    52,988
  • Long Term Debt
    		•  :    15,166
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    68,154
  • Paid-Up Capital
    		•  :    2,525
  • Total Equity
    		•  :    146,463

    Income Statement
  • Total Sales
    		•  :    68,905
  • Gross Profit
    		•  :    23,515
  • Operating Profit
    		•  :    1,689
  • Net Income
    		•  :    1,327

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    2,596
  • Cash From Investing Act
    		•  :    -16,236
  • Cash From Financing Act
    		•  :    60,592

    Per Share Data (in IDR)
  • EPS
    		•  :    0.53
  • Book Value
    		•  :    58.01

    Financial Ratios
  • Der
    		•  :    0.47
  • Roa
    		•  :    0.08
  • Roe
    		•  :    0.04
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.02

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

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