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	:	7,046
Curr. Assets	:	440,268
Fixed Assets	:	1,382,818
Total Assets	:	1,823,086
Curr. Liabilities	:	241,434
Long Term Debt	:	323,359
Minority Interest	:	0
Total Liabilities	:	564,794
Paid-Up Capital	:	9,412
Total Equity	:	1,258,292
Income Statement
Total Sales	:	312,196
Gross Profit	:	96,387
Operating Profit	:	47,972
Net Income	:	37,376
Cash Flow Statement
Cash From Operating Act	:	179,448
Cash From Investing Act	:	-17,083
Cash From Financing Act	:	-156,790
Per Share Data (in IDR)
EPS	:	3.97
Book Value	:	133.69
Financial Ratios
Der	:	0.45
Roa	:	0.48
Roe	:	0.12
Npm	:	0.12
Opm	:	0.15
Growth Year to Year
Sales (%)	:	40.11%
Net Income (%)	:	46.79%
Total Assets (%) (%)	:	80.77%
Total Liabilities (%)	:	-6.02%

1	Dari Ide ke Cetak: Creality SPARKX i7 Diluncurkan di CES 2026 untuk Kreator Amatir

2	Hisense Luncurkan 116UXS and XR10, RGB MiniLED Menuju Era Baru di CES 2026

3	Tahun Baru Penuh Beragam Peluang Mengudara bersama Kampanye Malaysia Airlines "Waktunya untuk Lembaran Baru"

4	Astronergy Luncurkan ASTRO N7 Pro dengan Performa Berstandar Profesional

5	Rokid dan Ant International Umumkan Integrasi Fitur Pembayaran Kacamata Pintar

Dari Ide ke Cetak: Creality SPARKX i7 Diluncurkan di CES 2026 untuk Kreator Amatir