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	:	254,836
Curr. Assets	:	1,273,986
Fixed Assets	:	695,301
Total Assets	:	1,969,287
Curr. Liabilities	:	640,468
Long Term Debt	:	158,479
Minority Interest	:	0
Total Liabilities	:	798,947
Paid-Up Capital	:	868
Total Equity	:	1,170,340
Income Statement
Total Sales	:	2,289,671
Gross Profit	:	59,293
Operating Profit	:	11,004
Net Income	:	7,960
Cash Flow Statement
Cash From Operating Act	:	25,936
Cash From Investing Act	:	-7,995
Cash From Financing Act	:	-9,135
Per Share Data (in IDR)
EPS	:	9.17
Book Value	:	1,348.42
Financial Ratios
Der	:	0.68
Roa	:	0.01
Roe	:	0.03
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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