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	:	51,304
Curr. Assets	:	814,373
Fixed Assets	:	85,024
Total Assets	:	899,397
Curr. Liabilities	:	466,819
Long Term Debt	:	23,600
Minority Interest	:	0
Total Liabilities	:	490,419
Paid-Up Capital	:	1,500
Total Equity	:	408,978
Income Statement
Total Sales	:	424,434
Gross Profit	:	53,411
Operating Profit	:	21,664
Net Income	:	16,545
Cash Flow Statement
Cash From Operating Act	:	211,425
Cash From Investing Act	:	-8,680
Cash From Financing Act	:	-257,942
Per Share Data (in IDR)
EPS	:	11.03
Book Value	:	272.65
Financial Ratios
Der	:	1.20
Roa	:	0.16
Roe	:	0.16
Npm	:	0.04
Opm	:	0.05
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