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	:	1,023
Curr. Assets	:	37,410
Fixed Assets	:	241,976
Total Assets	:	279,385
Curr. Liabilities	:	247,810
Long Term Debt	:	9,658
Minority Interest	:	0
Total Liabilities	:	257,468
Paid-Up Capital	:	650
Total Equity	:	21,917
Income Statement
Total Sales	:	64,837
Gross Profit	:	12,351
Operating Profit	:	1,020
Net Income	:	1,020
Cash Flow Statement
Cash From Operating Act	:	4,629
Cash From Investing Act	:	-92
Cash From Financing Act	:	-4,711
Per Share Data (in IDR)
EPS	:	1.57
Book Value	:	33.72
Financial Ratios
Der	:	11.75
Roa	:	0.06
Roe	:	0.19
Npm	:	0.02
Opm	:	0.02
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