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	:	18
Curr. Assets	:	58
Fixed Assets	:	55
Total Assets	:	113
Curr. Liabilities	:	49
Long Term Debt	:	3
Minority Interest	:	0
Total Liabilities	:	52
Paid-Up Capital	:	410
Total Equity	:	61
Income Statement
Total Sales	:	74
Gross Profit	:	7
Operating Profit	:	2
Net Income	:	1
Cash Flow Statement
Cash From Operating Act	:	11
Cash From Investing Act	:	-1
Cash From Financing Act	:	-1
Per Share Data (in IDR)
EPS	:	55.43
Book Value	:	2,657.57
Financial Ratios
Der	:	0.85
Roa	:	0.01
Roe	:	0.02
Npm	:	0.02
Opm	:	0.02
Growth Year to Year
Sales (%)	:	-12.95%
Net Income (%)	:	-45.72%
Total Assets (%) (%)	:	47.34%
Total Liabilities (%)	:	-19.22%

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