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	:	214,405
Curr. Assets	:	528,846
Fixed Assets	:	477,001
Total Assets	:	1,005,847
Curr. Liabilities	:	2,237
Long Term Debt	:	1,204
Minority Interest	:	0
Total Liabilities	:	3,441
Paid-Up Capital	:	4,383
Total Equity	:	1,002,405
Income Statement
Total Sales	:	5,188
Gross Profit	:	3,340
Operating Profit	:	2,828
Net Income	:	2,695
Cash Flow Statement
Cash From Operating Act	:	3,795
Cash From Investing Act	:	-5,920
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.61
Book Value	:	228.71
Financial Ratios
Der	:	0.00
Roa	:	2.08
Roe	:	0.01
Npm	:	0.52
Opm	:	0.55
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