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	:	695,837
Curr. Assets	:	4,082,877
Fixed Assets	:	42,674,613
Total Assets	:	46,757,490
Curr. Liabilities	:	20,236,495
Long Term Debt	:	13,870,281
Minority Interest	:	0
Total Liabilities	:	34,106,776
Paid-Up Capital	:	22,657
Total Equity	:	12,650,714
Income Statement
Total Sales	:	1,704,665
Gross Profit	:	1,240,097
Operating Profit	:	594,648
Net Income	:	362,557
Cash Flow Statement
Cash From Operating Act	:	1,665,753
Cash From Investing Act	:	-674,253
Cash From Financing Act	:	-1,100,054
Per Share Data (in IDR)
EPS	:	16.00
Book Value	:	558.36
Financial Ratios
Der	:	2.70
Roa	:	0.85
Roe	:	0.11
Npm	:	0.21
Opm	:	0.35
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