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	:	104,578
Curr. Assets	:	622,058
Fixed Assets	:	259,646
Total Assets	:	881,704
Curr. Liabilities	:	109,737
Long Term Debt	:	14,225
Minority Interest	:	0
Total Liabilities	:	123,961
Paid-Up Capital	:	10,636
Total Equity	:	757,743
Income Statement
Total Sales	:	116,800
Gross Profit	:	0
Operating Profit	:	19,711
Net Income	:	12,273
Cash Flow Statement
Cash From Operating Act	:	-30,627
Cash From Investing Act	:	-106
Cash From Financing Act	:	-463
Per Share Data (in IDR)
EPS	:	1.15
Book Value	:	71.25
Financial Ratios
Der	:	0.16
Roa	:	0.42
Roe	:	0.06
Npm	:	0.11
Opm	:	0.17
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