Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	527,122
Curr. Assets	:	610,977
Fixed Assets	:	1,121,682
Total Assets	:	1,732,659
Curr. Liabilities	:	79,320
Long Term Debt	:	19,640
Minority Interest	:	0
Total Liabilities	:	98,960
Paid-Up Capital	:	9,511
Total Equity	:	1,633,698
Income Statement
Total Sales	:	54,224
Gross Profit	:	28,937
Operating Profit	:	5,071
Net Income	:	4,453
Cash Flow Statement
Cash From Operating Act	:	11,036
Cash From Investing Act	:	-1,943
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.47
Book Value	:	171.77
Financial Ratios
Der	:	0.06
Roa	:	0.33
Roe	:	0.01
Npm	:	0.08
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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