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	:	318
Curr. Assets	:	788
Fixed Assets	:	2,866
Total Assets	:	3,654
Curr. Liabilities	:	269
Long Term Debt	:	2,693
Minority Interest	:	0
Total Liabilities	:	2,962
Paid-Up Capital	:	133,786
Total Equity	:	692
Income Statement
Total Sales	:	145
Gross Profit	:	0
Operating Profit	:	73
Net Income	:	37
Cash Flow Statement
Cash From Operating Act	:	90
Cash From Investing Act	:	-27
Cash From Financing Act	:	7
Per Share Data (in IDR)
EPS	:	4.40
Book Value	:	81.98
Financial Ratios
Der	:	4.28
Roa	:	1.02
Roe	:	0.21
Npm	:	0.26
Opm	:	0.50
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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