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	:	2,521,711
Curr. Assets	:	4,739,974
Fixed Assets	:	3,232,950
Total Assets	:	7,972,924
Curr. Liabilities	:	754,733
Long Term Debt	:	124,545
Minority Interest	:	0
Total Liabilities	:	879,278
Paid-Up Capital	:	10,398
Total Equity	:	7,093,646
Income Statement
Total Sales	:	2,297,857
Gross Profit	:	776,819
Operating Profit	:	520,484
Net Income	:	407,442
Cash Flow Statement
Cash From Operating Act	:	492,348
Cash From Investing Act	:	-141,092
Cash From Financing Act	:	-3,869
Per Share Data (in IDR)
EPS	:	39.18
Book Value	:	682.20
Financial Ratios
Der	:	0.12
Roa	:	0.71
Roe	:	0.23
Npm	:	0.18
Opm	:	0.23
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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