Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-05-31
Balance Sheet
Cash & Cash Equivalents	:	4,032
Curr. Assets	:	569,771
Fixed Assets	:	116,003
Total Assets	:	685,774
Curr. Liabilities	:	477,968
Long Term Debt	:	31,287
Minority Interest	:	0
Total Liabilities	:	509,254
Paid-Up Capital	:	1,250
Total Equity	:	176,520
Income Statement
Total Sales	:	231,316
Gross Profit	:	52,782
Operating Profit	:	18,633
Net Income	:	12,383
Cash Flow Statement
Cash From Operating Act	:	-36,972
Cash From Investing Act	:	-25,295
Cash From Financing Act	:	34,134
Per Share Data (in IDR)
EPS	:	9.91
Book Value	:	141.22
Financial Ratios
Der	:	2.88
Roa	:	0.02
Roe	:	0.07
Npm	:	0.05
Opm	:	0.08
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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