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	:	14,881
Curr. Assets	:	393,569
Fixed Assets	:	168,616
Total Assets	:	562,185
Curr. Liabilities	:	253,819
Long Term Debt	:	36,498
Minority Interest	:	0
Total Liabilities	:	290,316
Paid-Up Capital	:	7,250
Total Equity	:	271,869
Income Statement
Total Sales	:	135,483
Gross Profit	:	44,833
Operating Profit	:	8,927
Net Income	:	6,628
Cash Flow Statement
Cash From Operating Act	:	5,355
Cash From Investing Act	:	-5,819
Cash From Financing Act	:	3,501
Per Share Data (in IDR)
EPS	:	0.91
Book Value	:	37.50
Financial Ratios
Der	:	1.07
Roa	:	0.20
Roe	:	0.10
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%

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Bank DKI distribusikan bantuan sosial di Kepulauan Seribu