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	:	16,950
Curr. Assets	:	247,350
Fixed Assets	:	173,858
Total Assets	:	421,208
Curr. Liabilities	:	27,567
Long Term Debt	:	17,417
Minority Interest	:	0
Total Liabilities	:	44,985
Paid-Up Capital	:	7,150
Total Equity	:	376,223
Income Statement
Total Sales	:	7,608
Gross Profit	:	1,458
Operating Profit	:	-4,389
Net Income	:	-4,389
Cash Flow Statement
Cash From Operating Act	:	5,321
Cash From Investing Act	:	-38
Cash From Financing Act	:	-2,569
Per Share Data (in IDR)
EPS	:	-0.61
Book Value	:	52.62
Financial Ratios
Der	:	0.12
Roa	:	-2.31
Roe	:	-0.05
Npm	:	-0.58
Opm	:	-0.58
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	Toptal Terpilih Sebagai Perusahaan Jasa Profesional Paling Andal Nomor 1 di Amerika oleh Newsweek

2	Geekvape dan Geek Bar Raih 14 Penghargaan Desain Global pada 2025, Menandai Tonggak Inovasi Sistematis

3	IHSG Kamis dibuka menguat 20,63 poin

4	Singapore Biennale 2025: Mengalami Sisi Lain Singapura Melalui Seni

5	Huawei Segera Luncurkan Berbagai Produk Inovatif Terbaru di Madrid Lewat Jajaran Produk Memukau

Toptal Terpilih Sebagai Perusahaan Jasa Profesional Paling Andal Nomor 1 di Amerika oleh Newsweek