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Financial Statement

Organon Pharma Indonesia Tbk. ( SCPI )
  • 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
    		•  :    197,595
  • Curr. Assets
    		•  :    1,337,531
  • Fixed Assets
    		•  :    291,130
  • Total Assets
    		•  :    1,628,661
  • Curr. Liabilities
    		•  :    700,180
  • Long Term Debt
    		•  :    40,519
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    740,699
  • Paid-Up Capital
    		•  :    4
  • Total Equity
    		•  :    887,962

    Income Statement
  • Total Sales
    		•  :    692,835
  • Gross Profit
    		•  :    75,239
  • Operating Profit
    		•  :    61,974
  • Net Income
    		•  :    47,515

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    100,227
  • Cash From Investing Act
    		•  :    -22,051
  • Cash From Financing Act
    		•  :    -3,697

    Per Share Data (in IDR)
  • EPS
    		•  :    13198.50
  • Book Value
    		•  :    246,656.16

    Financial Ratios
  • Der
    		•  :    0.83
  • Roa
    		•  :    0.27
  • Roe
    		•  :    0.21
  • Npm
    		•  :    0.07
  • Opm
    		•  :    0.09

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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