Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-03-31
Balance Sheet
Cash & Cash Equivalents	:	26,955
Curr. Assets	:	3,469,341
Fixed Assets	:	2,855,816
Total Assets	:	6,325,157
Curr. Liabilities	:	2,785,965
Long Term Debt	:	1,065,584
Minority Interest	:	0
Total Liabilities	:	3,851,550
Paid-Up Capital	:	22,222
Total Equity	:	2,473,607
Income Statement
Total Sales	:	133,249
Gross Profit	:	35,526
Operating Profit	:	15,706
Net Income	:	15,610
Cash Flow Statement
Cash From Operating Act	:	5,407
Cash From Investing Act	:	-13,766
Cash From Financing Act	:	7,156
Per Share Data (in IDR)
EPS	:	0.70
Book Value	:	111.31
Financial Ratios
Der	:	1.56
Roa	:	0.47
Roe	:	0.03
Npm	:	0.12
Opm	:	0.12
Growth Year to Year
Sales (%)	:	-40.62%
Net Income (%)	:	-11.51%
Total Assets (%) (%)	:	37.24%
Total Liabilities (%)	:	1.77%

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