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	:	11,857,047
Curr. Assets	:	17,730,094
Fixed Assets	:	23,483,692
Total Assets	:	41,213,786
Curr. Liabilities	:	6,742,605
Long Term Debt	:	3,038,700
Minority Interest	:	0
Total Liabilities	:	9,781,305
Paid-Up Capital	:	24,031
Total Equity	:	31,432,481
Income Statement
Total Sales	:	8,620,871
Gross Profit	:	250,749
Operating Profit	:	85,791
Net Income	:	210,589
Cash Flow Statement
Cash From Operating Act	:	-1,438,559
Cash From Investing Act	:	5,017,173
Cash From Financing Act	:	-1,106,962
Per Share Data (in IDR)
EPS	:	8.76
Book Value	:	1,308.01
Financial Ratios
Der	:	0.31
Roa	:	0.10
Roe	:	0.03
Npm	:	0.02
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	Sudah Siap Nostalgia Bareng? 12 Artis Internasional Ini Bakalan Konser di Indonesia 2025!

2	Habis Ikut Trail of The Kings 2025? Ini 5 Rekomendasi Hotel yang cocok untuk Staycation

3	Ikut Emba Run Malang 10K, Jangan Pulang Dulu! Ini 5 Rekomendasi Wisata Malang yang Wajib Dikunjungi

4	CGTN: Tiongkok Susun Rencana Ekonomi 2025, Bertekad Terapkan Kebijakan Makro yang Lebih Proaktif

5	Huawei Usung Paradigma Baru lewat HUAWEI Mate X6, Lansir Arsitektur Inovatif Baru dan Fitur "Live Multi-View"

Sudah Siap Nostalgia Bareng? 12 Artis Internasional Ini Bakalan Konser di Indonesia 2025!