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	:	49
Curr. Assets	:	108,721
Fixed Assets	:	68,222
Total Assets	:	176,943
Curr. Liabilities	:	63,742
Long Term Debt	:	2,048
Minority Interest	:	0
Total Liabilities	:	65,790
Paid-Up Capital	:	1,278
Total Equity	:	111,154
Income Statement
Total Sales	:	3,913
Gross Profit	:	-219
Operating Profit	:	-3,946
Net Income	:	-3,910
Cash Flow Statement
Cash From Operating Act	:	-23
Cash From Investing Act	:	-5
Cash From Financing Act	:	-15
Per Share Data (in IDR)
EPS	:	-3.06
Book Value	:	87.01
Financial Ratios
Der	:	0.59
Roa	:	-4.00
Roe	:	-0.14
Npm	:	-1.00
Opm	:	-1.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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