Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-06-30
Balance Sheet
Cash & Cash Equivalents	:	9,180
Curr. Assets	:	106,755
Fixed Assets	:	162,177
Total Assets	:	268,932
Curr. Liabilities	:	155,667
Long Term Debt	:	163,373
Minority Interest	:	0
Total Liabilities	:	319,040
Paid-Up Capital	:	3,936
Total Equity	:	-50,108
Income Statement
Total Sales	:	73,281
Gross Profit	:	28,147
Operating Profit	:	-24,484
Net Income	:	-24,484
Cash Flow Statement
Cash From Operating Act	:	-53,560
Cash From Investing Act	:	-6,233
Cash From Financing Act	:	-5,476
Per Share Data (in IDR)
EPS	:	-6.22
Book Value	:	-12.73
Financial Ratios
Der	:	-6.37
Roa	:	-0.67
Roe	:	0.98
Npm	:	-0.33
Opm	:	-0.33
Growth Year to Year
Sales (%)	:	20.46%
Net Income (%)	:	-8.14%
Total Assets (%) (%)	:	23.77%
Total Liabilities (%)	:	-12.74%

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