Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2026-06-30
Balance Sheet
Cash & Cash Equivalents	:	1,604,370
Curr. Assets	:	3,299,920
Fixed Assets	:	3,751,952
Total Assets	:	7,051,872
Curr. Liabilities	:	1,324,781
Long Term Debt	:	1,467,191
Minority Interest	:	0
Total Liabilities	:	2,791,972
Paid-Up Capital	:	3,354
Total Equity	:	4,259,900
Income Statement
Total Sales	:	2,345,605
Gross Profit	:	699,802
Operating Profit	:	585,206
Net Income	:	460,844
Cash Flow Statement
Cash From Operating Act	:	460,425
Cash From Investing Act	:	-158,486
Cash From Financing Act	:	1,049,661
Per Share Data (in IDR)
EPS	:	137.39
Book Value	:	1,270.03
Financial Ratios
Der	:	0.66
Roa	:	0.07
Roe	:	0.11
Npm	:	0.20
Opm	:	0.25
Growth Year to Year
Sales (%)	:	99.99%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	99.99%

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