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	:	290,822
Curr. Assets	:	366,628
Fixed Assets	:	1,164,100
Total Assets	:	1,530,728
Curr. Liabilities	:	17,578
Long Term Debt	:	3,570
Minority Interest	:	0
Total Liabilities	:	21,148
Paid-Up Capital	:	14,706
Total Equity	:	1,509,580
Income Statement
Total Sales	:	74,641
Gross Profit	:	-46,433
Operating Profit	:	-38,467
Net Income	:	-39,221
Cash Flow Statement
Cash From Operating Act	:	-71,351
Cash From Investing Act	:	-2,521
Cash From Financing Act	:	-1,904
Per Share Data (in IDR)
EPS	:	-2.67
Book Value	:	102.65
Financial Ratios
Der	:	0.01
Roa	:	-0.03
Roe	:	-0.03
Npm	:	-0.53
Opm	:	-0.52
Growth Year to Year
Sales (%)	:	-51.59%
Net Income (%)	:	165.08%
Total Assets (%) (%)	:	84.51%
Total Liabilities (%)	:	-191.96%

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