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	:	445,142
Curr. Assets	:	10,446,309
Fixed Assets	:	1,725,333
Total Assets	:	12,171,642
Curr. Liabilities	:	4,493,962
Long Term Debt	:	101,761
Minority Interest	:	0
Total Liabilities	:	4,595,723
Paid-Up Capital	:	2,709
Total Equity	:	7,575,919
Income Statement
Total Sales	:	7,976,519
Gross Profit	:	840,009
Operating Profit	:	354,303
Net Income	:	278,089
Cash Flow Statement
Cash From Operating Act	:	-185,124
Cash From Investing Act	:	-52,496
Cash From Financing Act	:	-4,093
Per Share Data (in IDR)
EPS	:	102.67
Book Value	:	2,796.95
Financial Ratios
Der	:	0.61
Roa	:	0.14
Roe	:	0.15
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	Sudah Siap Nostalgia Bareng? 12 Artis Internasional Ini Bakalan Konser di Indonesia 2025!

2	Habis Ikut Trail of The Kings 2025? Ini 5 Rekomendasi Hotel yang cocok untuk Staycation

3	Ikut Emba Run Malang 10K, Jangan Pulang Dulu! Ini 5 Rekomendasi Wisata Malang yang Wajib Dikunjungi

4	CGTN: Tiongkok Susun Rencana Ekonomi 2025, Bertekad Terapkan Kebijakan Makro yang Lebih Proaktif

5	Huawei Usung Paradigma Baru lewat HUAWEI Mate X6, Lansir Arsitektur Inovatif Baru dan Fitur "Live Multi-View"

Sudah Siap Nostalgia Bareng? 12 Artis Internasional Ini Bakalan Konser di Indonesia 2025!