Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-06-30
Balance Sheet
Cash & Cash Equivalents	:	5,502
Curr. Assets	:	53,782
Fixed Assets	:	244,531
Total Assets	:	782,348
Curr. Liabilities	:	242,391
Long Term Debt	:	230,738
Minority Interest	:	0
Total Liabilities	:	473,129
Paid-Up Capital	:	7,571
Total Equity	:	309,218
Income Statement
Total Sales	:	49,841
Gross Profit	:	11,042
Operating Profit	:	-8,224
Net Income	:	-8,345
Cash Flow Statement
Cash From Operating Act	:	8,829
Cash From Investing Act	:	-7,379
Cash From Financing Act	:	-1,086
Per Share Data (in IDR)
EPS	:	-1.10
Book Value	:	40.84
Financial Ratios
Der	:	1.53
Roa	:	-0.01
Roe	:	-0.03
Npm	:	-0.17
Opm	:	-0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	APO Productivity Databook 2024: Tren dan Proyeksi Ekonomi Hingga Tahun 2035

2	Dali Yunnan Pamerkan Prestasi Ekologi di Forum Erhai dan Raih Pengakuan Internasional

3	Pendapatan Tahunan Hisense dari Pasar Luar Negeri Tembus US$ 12,2 Miliar

4	UBBF 2024 Segera Berlangsung \| "All Intelligence with UBB Advanced"

5	Schwarzkopf Professional Tetapkan Tracey Cunningham Sebagai Direktur Kreatif Warna dan Teknik & Jacob Schwartz

APO Productivity Databook 2024: Tren dan Proyeksi Ekonomi Hingga Tahun 2035