Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-03-31
Balance Sheet
Cash & Cash Equivalents	:	19,457
Curr. Assets	:	124,007
Fixed Assets	:	193,782
Total Assets	:	317,789
Curr. Liabilities	:	155,870
Long Term Debt	:	170,106
Minority Interest	:	0
Total Liabilities	:	325,976
Paid-Up Capital	:	3,936
Total Equity	:	-8,187
Income Statement
Total Sales	:	30,192
Gross Profit	:	10,576
Operating Profit	:	-10,944
Net Income	:	-10,944
Cash Flow Statement
Cash From Operating Act	:	-32,561
Cash From Investing Act	:	-19,800
Cash From Financing Act	:	-2,631
Per Share Data (in IDR)
EPS	:	-2.78
Book Value	:	-2.08
Financial Ratios
Der	:	-39.82
Roa	:	-1.45
Roe	:	5.35
Npm	:	-0.36
Opm	:	-0.36
Growth Year to Year
Sales (%)	:	15.26%
Net Income (%)	:	8.53%
Total Assets (%) (%)	:	29.15%
Total Liabilities (%)	:	-12.52%

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