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	:	184,140
Curr. Assets	:	332,855
Fixed Assets	:	5,970,888
Total Assets	:	6,303,742
Curr. Liabilities	:	296,883
Long Term Debt	:	1,425,010
Minority Interest	:	0
Total Liabilities	:	1,721,894
Paid-Up Capital	:	6,889
Total Equity	:	4,581,849
Income Statement
Total Sales	:	87,112
Gross Profit	:	0
Operating Profit	:	32,911
Net Income	:	32,571
Cash Flow Statement
Cash From Operating Act	:	79,713
Cash From Investing Act	:	-451,709
Cash From Financing Act	:	-2,288
Per Share Data (in IDR)
EPS	:	4.73
Book Value	:	665.08
Financial Ratios
Der	:	0.38
Roa	:	1.50
Roe	:	0.03
Npm	:	0.37
Opm	:	0.38
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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