Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	1,470
Curr. Assets	:	108,695
Fixed Assets	:	27,824
Total Assets	:	136,519
Curr. Liabilities	:	59,387
Long Term Debt	:	3,244
Minority Interest	:	0
Total Liabilities	:	62,631
Paid-Up Capital	:	833
Total Equity	:	73,888
Income Statement
Total Sales	:	32,875
Gross Profit	:	4,525
Operating Profit	:	175
Net Income	:	203
Cash Flow Statement
Cash From Operating Act	:	4,760
Cash From Investing Act	:	111
Cash From Financing Act	:	-2,752
Per Share Data (in IDR)
EPS	:	0.24
Book Value	:	88.67
Financial Ratios
Der	:	0.85
Roa	:	0.02
Roe	:	0.01
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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