Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2026-03-31
Balance Sheet
Cash & Cash Equivalents	:	233
Curr. Assets	:	346,966
Fixed Assets	:	477,833
Total Assets	:	824,799
Curr. Liabilities	:	454,697
Long Term Debt	:	12,239
Minority Interest	:	0
Total Liabilities	:	466,935
Paid-Up Capital	:	6,250
Total Equity	:	357,863
Income Statement
Total Sales	:	0
Gross Profit	:	0
Operating Profit	:	-8,293
Net Income	:	-8,293
Cash Flow Statement
Cash From Operating Act	:	-13,787
Cash From Investing Act	:	-273
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-1.33
Book Value	:	57.26
Financial Ratios
Der	:	1.30
Roa	:	-0.01
Roe	:	-0.02
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	0.00%
Net Income (%)	:	165.05%
Total Assets (%) (%)	:	66.50%
Total Liabilities (%)	:	9.76%

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Rupiah pada Senin pagi melemah jadi Rp17.977 per dolar AS