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	:	102,153
Curr. Assets	:	4,451,323
Fixed Assets	:	185,490
Total Assets	:	4,636,813
Curr. Liabilities	:	2,709,349
Long Term Debt	:	16,191
Minority Interest	:	0
Total Liabilities	:	2,725,540
Paid-Up Capital	:	4,364
Total Equity	:	1,911,273
Income Statement
Total Sales	:	3,860,830
Gross Profit	:	259,806
Operating Profit	:	261,325
Net Income	:	220,905
Cash Flow Statement
Cash From Operating Act	:	-435,559
Cash From Investing Act	:	-17,097
Cash From Financing Act	:	215,743
Per Share Data (in IDR)
EPS	:	50.62
Book Value	:	437.93
Financial Ratios
Der	:	1.43
Roa	:	0.23
Roe	:	0.46
Npm	:	0.06
Opm	:	0.07
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	Himel Raih Penghargaan Internasional Berkat Keunggulan Global dan Inovasi Produk

2	Savaya Group Luncurkan Zumana, Destinasi Tepi Pantai Terbaru di Kawasan Ikonik Pantai Kuta

3	Block Blast! Dapatkan 70 Juta Pengguna Aktif Harian Di Saat Hungry Studio Melakukan Lebih dari 10.000 Eksperimen

4	Debut AiMOGA Intelligent Police Unit R001, Sambut Era Baru dalam Pengaturan Lalu Lintas Cerdas

5	ZTE Tercantum dalam "CDP Climate A List" Selama Tiga Tahun Berturut-turut, Berada di Peringkat 4% Teratas di Dunia

Himel Raih Penghargaan Internasional Berkat Keunggulan Global dan Inovasi Produk