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	:	6,276
Curr. Assets	:	122,763
Fixed Assets	:	33,290
Total Assets	:	156,054
Curr. Liabilities	:	36,901
Long Term Debt	:	5,730
Minority Interest	:	0
Total Liabilities	:	42,632
Paid-Up Capital	:	1,700
Total Equity	:	113,422
Income Statement
Total Sales	:	41,595
Gross Profit	:	12,410
Operating Profit	:	2,863
Net Income	:	2,231
Cash Flow Statement
Cash From Operating Act	:	894
Cash From Investing Act	:	0
Cash From Financing Act	:	-1,035
Per Share Data (in IDR)
EPS	:	1.31
Book Value	:	66.72
Financial Ratios
Der	:	0.38
Roa	:	0.21
Roe	:	0.08
Npm	:	0.05
Opm	:	0.07
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	IHSG Selasa dibuka menguat 2,23 poin

2	XCMG Machinery Luncurkan Program Imbal Hasil Investor Global Periode 2025-2027

3	Medit Luncurkan Aplikasi Seluler, MEDIT M, sebagai Terobosan Baru dalam Alur Kerja Perawatan Gigi Digital

4	Keselamatan Berkendara sebagai Kemewahan Terbaik: Produk Unggulan Chery, TIGGO 9, Diluncurkan secara Global

5	Yutong Bus Jual 500 Unit Mobil Van V6 Terbaru ke Amerika Latin

IHSG Selasa dibuka menguat 2,23 poin