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	:	395,730
Curr. Assets	:	2,475,197
Fixed Assets	:	77,033
Total Assets	:	2,552,230
Curr. Liabilities	:	192,118
Long Term Debt	:	856,548
Minority Interest	:	0
Total Liabilities	:	1,048,666
Paid-Up Capital	:	621
Total Equity	:	1,503,564
Income Statement
Total Sales	:	194,304
Gross Profit	:	131,342
Operating Profit	:	27,135
Net Income	:	24,056
Cash Flow Statement
Cash From Operating Act	:	14,345
Cash From Investing Act	:	-64,166
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	38.75
Book Value	:	2,421.95
Financial Ratios
Der	:	0.70
Roa	:	0.50
Roe	:	0.06
Npm	:	0.12
Opm	:	0.14
Growth Year to Year
Sales (%)	:	-14.66%
Net Income (%)	:	-130.45%
Total Assets (%) (%)	:	3.57%
Total Liabilities (%)	:	10.52%

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