Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-03-31
Balance Sheet
Cash & Cash Equivalents	:	43,706
Curr. Assets	:	48,875
Fixed Assets	:	242,243
Total Assets	:	730,968
Curr. Liabilities	:	210,784
Long Term Debt	:	104,186
Minority Interest	:	0
Total Liabilities	:	314,970
Paid-Up Capital	:	2,616
Total Equity	:	415,997
Income Statement
Total Sales	:	266,814
Gross Profit	:	114,713
Operating Profit	:	-19,246
Net Income	:	-17,606
Cash Flow Statement
Cash From Operating Act	:	46,949
Cash From Investing Act	:	-7,485
Cash From Financing Act	:	-47,561
Per Share Data (in IDR)
EPS	:	-6.73
Book Value	:	159.01
Financial Ratios
Der	:	0.76
Roa	:	-0.02
Roe	:	-0.04
Npm	:	-0.07
Opm	:	-0.07
Growth Year to Year
Sales (%)	:	-0.09%
Net Income (%)	:	-39.97%
Total Assets (%) (%)	:	21.48%
Total Liabilities (%)	:	-12.12%

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