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
Curr. Assets	:	60
Fixed Assets	:	421
Total Assets	:	480
Curr. Liabilities	:	52
Long Term Debt	:	321
Minority Interest	:	0
Total Liabilities	:	373
Paid-Up Capital	:	1,389
Total Equity	:	107
Income Statement
Total Sales	:	19
Gross Profit	:	3
Operating Profit	:	-4
Net Income	:	-3
Cash Flow Statement
Cash From Operating Act	:	8
Cash From Investing Act	:	-7
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-32.15
Book Value	:	1,224.92
Financial Ratios
Der	:	3.48
Roa	:	-0.59
Roe	:	-0.10
Npm	:	-0.15
Opm	:	-0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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