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	:	2,635
Curr. Assets	:	433,143
Fixed Assets	:	60,197
Total Assets	:	493,340
Curr. Liabilities	:	48,300
Long Term Debt	:	91,257
Minority Interest	:	0
Total Liabilities	:	139,557
Paid-Up Capital	:	2,000
Total Equity	:	353,783
Income Statement
Total Sales	:	129,925
Gross Profit	:	18,265
Operating Profit	:	9,256
Net Income	:	7,173
Cash Flow Statement
Cash From Operating Act	:	0
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	3.59
Book Value	:	176.89
Financial Ratios
Der	:	0.39
Roa	:	0.01
Roe	:	0.02
Npm	:	0.06
Opm	:	0.07
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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