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	:	5,030
Curr. Assets	:	239,736
Fixed Assets	:	582,167
Total Assets	:	820,903
Curr. Liabilities	:	424,849
Long Term Debt	:	42,806
Minority Interest	:	0
Total Liabilities	:	467,656
Paid-Up Capital	:	1,375
Total Equity	:	354,248
Income Statement
Total Sales	:	314,435
Gross Profit	:	231,987
Operating Profit	:	85,146
Net Income	:	65,042
Cash Flow Statement
Cash From Operating Act	:	43,068
Cash From Investing Act	:	-389,100
Cash From Financing Act	:	357,344
Per Share Data (in IDR)
EPS	:	47.30
Book Value	:	257.63
Financial Ratios
Der	:	1.32
Roa	:	0.08
Roe	:	0.18
Npm	:	0.21
Opm	:	0.27
Growth Year to Year
Sales (%)	:	20.81%
Net Income (%)	:	20.11%
Total Assets (%) (%)	:	88.01%
Total Liabilities (%)	:	78.95%

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