Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-09-30
Balance Sheet
Cash & Cash Equivalents	:	729,864
Curr. Assets	:	2,470,814
Fixed Assets	:	74,036
Total Assets	:	2,544,850
Curr. Liabilities	:	181,904
Long Term Debt	:	883,923
Minority Interest	:	0
Total Liabilities	:	1,065,827
Paid-Up Capital	:	621
Total Equity	:	1,479,023
Income Statement
Total Sales	:	626,025
Gross Profit	:	388,691
Operating Profit	:	60,541
Net Income	:	44,714
Cash Flow Statement
Cash From Operating Act	:	-4,295
Cash From Investing Act	:	288,608
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	72.03
Book Value	:	2,382.42
Financial Ratios
Der	:	0.72
Roa	:	0.10
Roe	:	0.04
Npm	:	0.07
Opm	:	0.10
Growth Year to Year
Sales (%)	:	4.80%
Net Income (%)	:	-81.55%
Total Assets (%) (%)	:	5.74%
Total Liabilities (%)	:	14.04%

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