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	:	38,661
Curr. Assets	:	250,365
Fixed Assets	:	94,385
Total Assets	:	344,750
Curr. Liabilities	:	6,134
Long Term Debt	:	8,281
Minority Interest	:	0
Total Liabilities	:	14,416
Paid-Up Capital	:	331
Total Equity	:	330,334
Income Statement
Total Sales	:	17,843
Gross Profit	:	4,509
Operating Profit	:	2,756
Net Income	:	2,666
Cash Flow Statement
Cash From Operating Act	:	15,281
Cash From Investing Act	:	-33,033
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	8.05
Book Value	:	997.60
Financial Ratios
Der	:	0.04
Roa	:	0.60
Roe	:	0.03
Npm	:	0.15
Opm	:	0.15
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