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	:	240,242
Curr. Assets	:	0
Fixed Assets	:	0
Total Assets	:	2,244,821
Curr. Liabilities	:	0
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	1,604,463
Paid-Up Capital	:	12,675
Total Equity	:	640,358
Income Statement
Total Sales	:	12,904
Gross Profit	:	0
Operating Profit	:	-32,355
Net Income	:	-30,544
Cash Flow Statement
Cash From Operating Act	:	44,994
Cash From Investing Act	:	236
Cash From Financing Act	:	-9,939
Per Share Data (in IDR)
EPS	:	-2.41
Book Value	:	50.52
Financial Ratios
Der	:	2.51
Roa	:	-9.47
Roe	:	-0.19
Npm	:	-2.37
Opm	:	-2.51
Growth Year to Year
Sales (%)	:	57.87%
Net Income (%)	:	17.50%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	27.08%

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