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	:	2,315,134
Curr. Assets	:	28,583,521
Fixed Assets	:	10,568,329
Total Assets	:	39,151,850
Curr. Liabilities	:	23,377,068
Long Term Debt	:	6,914,073
Minority Interest	:	0
Total Liabilities	:	30,291,141
Paid-Up Capital	:	8,408
Total Equity	:	8,860,709
Income Statement
Total Sales	:	2,668,091
Gross Profit	:	333,411
Operating Profit	:	93,099
Net Income	:	29,518
Cash Flow Statement
Cash From Operating Act	:	-1,946,316
Cash From Investing Act	:	-171,768
Cash From Financing Act	:	96,318
Per Share Data (in IDR)
EPS	:	3.51
Book Value	:	1,053.89
Financial Ratios
Der	:	3.42
Roa	:	0.04
Roe	:	0.01
Npm	:	0.01
Opm	:	0.03
Growth Year to Year
Sales (%)	:	-41.95%
Net Income (%)	:	41.73%
Total Assets (%) (%)	:	21.97%
Total Liabilities (%)	:	-8.63%

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