Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-06-30
Balance Sheet
Cash & Cash Equivalents	:	299,145
Curr. Assets	:	0
Fixed Assets	:	0
Total Assets	:	2,358,724
Curr. Liabilities	:	0
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	1,743,864
Paid-Up Capital	:	12,675
Total Equity	:	614,860
Income Statement
Total Sales	:	32,553
Gross Profit	:	0
Operating Profit	:	-59,657
Net Income	:	-56,042
Cash Flow Statement
Cash From Operating Act	:	157,849
Cash From Investing Act	:	-3,205
Cash From Financing Act	:	-60,418
Per Share Data (in IDR)
EPS	:	-4.42
Book Value	:	48.51
Financial Ratios
Der	:	2.84
Roa	:	-3.44
Roe	:	-0.18
Npm	:	-1.72
Opm	:	-1.83
Growth Year to Year
Sales (%)	:	246.94%
Net Income (%)	:	-109.27%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	33.40%

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