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	:	1,143,116
Curr. Assets	:	2,090,470
Fixed Assets	:	556,041
Total Assets	:	2,646,511
Curr. Liabilities	:	134,464
Long Term Debt	:	202,557
Minority Interest	:	0
Total Liabilities	:	337,021
Paid-Up Capital	:	27,059
Total Equity	:	2,309,490
Income Statement
Total Sales	:	427,388
Gross Profit	:	138,702
Operating Profit	:	82,190
Net Income	:	64,082
Cash Flow Statement
Cash From Operating Act	:	52,101
Cash From Investing Act	:	-15,687
Cash From Financing Act	:	-13,387
Per Share Data (in IDR)
EPS	:	2.37
Book Value	:	85.35
Financial Ratios
Der	:	0.15
Roa	:	0.60
Roe	:	0.11
Npm	:	0.15
Opm	:	0.19
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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