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	:	4,080,251
Curr. Assets	:	17,473,037
Fixed Assets	:	11,487,225
Total Assets	:	28,960,263
Curr. Liabilities	:	4,051,532
Long Term Debt	:	796,951
Minority Interest	:	0
Total Liabilities	:	4,848,483
Paid-Up Capital	:	46,875
Total Equity	:	24,111,780
Income Statement
Total Sales	:	8,363,029
Gross Profit	:	3,321,292
Operating Profit	:	1,267,574
Net Income	:	987,578
Cash Flow Statement
Cash From Operating Act	:	1,206,513
Cash From Investing Act	:	-306,114
Cash From Financing Act	:	61,156
Per Share Data (in IDR)
EPS	:	21.07
Book Value	:	514.38
Financial Ratios
Der	:	0.20
Roa	:	0.47
Roe	:	0.16
Npm	:	0.12
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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