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	:	66,327
Curr. Assets	:	153,110
Fixed Assets	:	24,653
Total Assets	:	177,763
Curr. Liabilities	:	65,760
Long Term Debt	:	9,361
Minority Interest	:	0
Total Liabilities	:	75,121
Paid-Up Capital	:	2,328
Total Equity	:	102,642
Income Statement
Total Sales	:	58,095
Gross Profit	:	14,880
Operating Profit	:	1,451
Net Income	:	820
Cash Flow Statement
Cash From Operating Act	:	-11,726
Cash From Investing Act	:	-2,029
Cash From Financing Act	:	78,884
Per Share Data (in IDR)
EPS	:	0.35
Book Value	:	44.09
Financial Ratios
Der	:	0.73
Roa	:	0.06
Roe	:	0.03
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	Kenyamanan Mewah a la Resor Tropis di Setiap Destinasi Padma Hotels

2	Jadi Ajang Kompetisi Olahraga Bergengsi di Indonesia, PON XXI Sukses Memberikan Dampak Ekonomi

3	Huawei Austria Peringati Lima Tahun Program Konservasi Alam TECH4ALL di Biodiversity Forum

4	Lebih dari 1,43 Juta Wisatawan Kunjungi Linhai, Kota Pesisir di Wilayah Jiangnan, pada Hari Nasional Tiongkok

5	Fivecast Luncurkan Discovery untuk Mengatasi Ancaman Global dengan Inovasi OSINT

Kenyamanan Mewah a la Resor Tropis di Setiap Destinasi Padma Hotels