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	:	1,019,197
Curr. Assets	:	1,711,207
Fixed Assets	:	3,099,527
Total Assets	:	4,810,734
Curr. Liabilities	:	491,757
Long Term Debt	:	1,304,282
Minority Interest	:	0
Total Liabilities	:	1,796,039
Paid-Up Capital	:	13,959
Total Equity	:	3,014,695
Income Statement
Total Sales	:	520,417
Gross Profit	:	149,567
Operating Profit	:	96,080
Net Income	:	80,151
Cash Flow Statement
Cash From Operating Act	:	0
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	5.74
Book Value	:	215.96
Financial Ratios
Der	:	0.60
Roa	:	0.02
Roe	:	0.03
Npm	:	0.15
Opm	:	0.18
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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