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	:	4,544
Curr. Assets	:	59,600
Fixed Assets	:	706,154
Total Assets	:	765,754
Curr. Liabilities	:	177,774
Long Term Debt	:	216,426
Minority Interest	:	0
Total Liabilities	:	394,201
Paid-Up Capital	:	7,514
Total Equity	:	371,553
Income Statement
Total Sales	:	5,371
Gross Profit	:	-3,743
Operating Profit	:	-9,646
Net Income	:	-10,354
Cash Flow Statement
Cash From Operating Act	:	-1,890
Cash From Investing Act	:	-15,438
Cash From Financing Act	:	18,139
Per Share Data (in IDR)
EPS	:	-1.38
Book Value	:	49.45
Financial Ratios
Der	:	1.06
Roa	:	-7.71
Roe	:	-0.11
Npm	:	-1.93
Opm	:	-1.80
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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