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	:	5,620
Curr. Assets	:	145,817
Fixed Assets	:	54,390
Total Assets	:	200,207
Curr. Liabilities	:	87,482
Long Term Debt	:	7,601
Minority Interest	:	0
Total Liabilities	:	95,084
Paid-Up Capital	:	1,000
Total Equity	:	105,123
Income Statement
Total Sales	:	75,341
Gross Profit	:	6,792
Operating Profit	:	-1,843
Net Income	:	-1,843
Cash Flow Statement
Cash From Operating Act	:	-5,544
Cash From Investing Act	:	495
Cash From Financing Act	:	3,885
Per Share Data (in IDR)
EPS	:	-1.84
Book Value	:	105.12
Financial Ratios
Der	:	0.90
Roa	:	-0.10
Roe	:	-0.07
Npm	:	-0.02
Opm	:	-0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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