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	:	258,547
Curr. Assets	:	694,770
Fixed Assets	:	200,523
Total Assets	:	895,293
Curr. Liabilities	:	180,521
Long Term Debt	:	3,323
Minority Interest	:	0
Total Liabilities	:	183,844
Paid-Up Capital	:	1,500
Total Equity	:	711,449
Income Statement
Total Sales	:	339,086
Gross Profit	:	102,615
Operating Profit	:	50,169
Net Income	:	40,081
Cash Flow Statement
Cash From Operating Act	:	108,424
Cash From Investing Act	:	-2,427
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	26.72
Book Value	:	474.30
Financial Ratios
Der	:	0.26
Roa	:	0.47
Roe	:	0.23
Npm	:	0.12
Opm	:	0.15
Growth Year to Year
Sales (%)	:	22.02%
Net Income (%)	:	25.72%
Total Assets (%) (%)	:	28.76%
Total Liabilities (%)	:	32.41%

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Bank DKI distribusikan bantuan sosial di Kepulauan Seribu