Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2026-06-30
Balance Sheet
Cash & Cash Equivalents	:	4,403
Curr. Assets	:	100,092
Fixed Assets	:	410,739
Total Assets	:	510,834
Curr. Liabilities	:	657,668
Long Term Debt	:	593,239
Minority Interest	:	0
Total Liabilities	:	1,250,907
Paid-Up Capital	:	3,099
Total Equity	:	-740,073
Income Statement
Total Sales	:	79,044
Gross Profit	:	7,918
Operating Profit	:	-33,172
Net Income	:	-33,130
Cash Flow Statement
Cash From Operating Act	:	1,913
Cash From Investing Act	:	21
Cash From Financing Act	:	-3,217
Per Share Data (in IDR)
EPS	:	-10.69
Book Value	:	-238.79
Financial Ratios
Der	:	-1.69
Roa	:	-0.06
Roe	:	0.04
Npm	:	-0.42
Opm	:	-0.42
Growth Year to Year
Sales (%)	:	15.20%
Net Income (%)	:	-31.46%
Total Assets (%) (%)	:	74.55%
Total Liabilities (%)	:	-9.28%

1	Corgan Melakukan Ekspansi Praktik Penerbangan di Asia Pasifik dengan Merekrut Ben Dawson

2	IHSG Rabu dibuka melemah 7,24 poin ke posisi 6.453

3	IHSG menguat di tengah kuatnya ekspektasi kenaikan suku bunga The Fed

4	Harga emas Antam Rabu ini naik tipis Rp1.000 jadi Rp2,593 juta/gr

5	PIHPS catat harga cabai rawit Rp99.550/kg, telur ayam Rp31.550/kg

Corgan Melakukan Ekspansi Praktik Penerbangan di Asia Pasifik dengan Merekrut Ben Dawson