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	:	11
Curr. Assets	:	55
Fixed Assets	:	112
Total Assets	:	167
Curr. Liabilities	:	24
Long Term Debt	:	6
Minority Interest	:	0
Total Liabilities	:	30
Paid-Up Capital	:	3,889
Total Equity	:	137
Income Statement
Total Sales	:	32
Gross Profit	:	0
Operating Profit	:	-9
Net Income	:	-8
Cash Flow Statement
Cash From Operating Act	:	3
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-29.93
Book Value	:	532.38
Financial Ratios
Der	:	0.22
Roa	:	-0.96
Roe	:	-0.22
Npm	:	-0.24
Opm	:	-0.27
Growth Year to Year
Sales (%)	:	-41.75%
Net Income (%)	:	32.51%
Total Assets (%) (%)	:	48.44%
Total Liabilities (%)	:	-29.64%

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