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	:	238,809
Curr. Assets	:	612,868
Fixed Assets	:	3,038,186
Total Assets	:	3,651,054
Curr. Liabilities	:	706,823
Long Term Debt	:	1,877,713
Minority Interest	:	0
Total Liabilities	:	2,584,535
Paid-Up Capital	:	23,789
Total Equity	:	1,066,519
Income Statement
Total Sales	:	277,970
Gross Profit	:	0
Operating Profit	:	16,664
Net Income	:	5,741
Cash Flow Statement
Cash From Operating Act	:	59,049
Cash From Investing Act	:	-22,357
Cash From Financing Act	:	-40,780
Per Share Data (in IDR)
EPS	:	0.24
Book Value	:	44.83
Financial Ratios
Der	:	2.42
Roa	:	0.08
Roe	:	0.02
Npm	:	0.02
Opm	:	0.06
Growth Year to Year
Sales (%)	:	12.45%
Net Income (%)	:	1161.03%
Total Assets (%) (%)	:	81.23%
Total Liabilities (%)	:	5.42%

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