Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-09-30
Balance Sheet
Cash & Cash Equivalents	:	137,186
Curr. Assets	:	1,471,467
Fixed Assets	:	2,076,023
Total Assets	:	3,547,491
Curr. Liabilities	:	719,978
Long Term Debt	:	374,406
Minority Interest	:	0
Total Liabilities	:	1,094,383
Paid-Up Capital	:	3,154
Total Equity	:	2,453,107
Income Statement
Total Sales	:	1,990,050
Gross Profit	:	314,227
Operating Profit	:	88,488
Net Income	:	68,425
Cash Flow Statement
Cash From Operating Act	:	391,811
Cash From Investing Act	:	-48,061
Cash From Financing Act	:	-484,901
Per Share Data (in IDR)
EPS	:	21.69
Book Value	:	777.75
Financial Ratios
Der	:	0.45
Roa	:	0.02
Roe	:	0.03
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	1.41%
Net Income (%)	:	-67.87%
Total Assets (%) (%)	:	60.71%
Total Liabilities (%)	:	14.66%

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