Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-03-31
Balance Sheet
Cash & Cash Equivalents	:	30,021
Curr. Assets	:	678,168
Fixed Assets	:	454,529
Total Assets	:	1,132,697
Curr. Liabilities	:	598,234
Long Term Debt	:	106,517
Minority Interest	:	0
Total Liabilities	:	704,752
Paid-Up Capital	:	1,600
Total Equity	:	427,945
Income Statement
Total Sales	:	379,387
Gross Profit	:	92,852
Operating Profit	:	4,245
Net Income	:	2,702
Cash Flow Statement
Cash From Operating Act	:	10,662
Cash From Investing Act	:	-2,363
Cash From Financing Act	:	-36,610
Per Share Data (in IDR)
EPS	:	1.69
Book Value	:	267.47
Financial Ratios
Der	:	1.65
Roa	:	0.00
Roe	:	0.01
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	9.94%
Net Income (%)	:	14.93%
Total Assets (%) (%)	:	44.81%
Total Liabilities (%)	:	-1.30%

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