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	:	6,990,382
Curr. Assets	:	15,831,122
Fixed Assets	:	27,144,999
Total Assets	:	42,976,121
Curr. Liabilities	:	3,228,822
Long Term Debt	:	1,304,453
Minority Interest	:	0
Total Liabilities	:	4,533,275
Paid-Up Capital	:	61,317
Total Equity	:	38,442,846
Income Statement
Total Sales	:	2,481,890
Gross Profit	:	792,116
Operating Profit	:	367,633
Net Income	:	267,976
Cash Flow Statement
Cash From Operating Act	:	-49,336
Cash From Investing Act	:	-323,630
Cash From Financing Act	:	-10,964
Per Share Data (in IDR)
EPS	:	4.37
Book Value	:	626.96
Financial Ratios
Der	:	0.12
Roa	:	0.43
Roe	:	0.03
Npm	:	0.11
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	BTN target serap PUB obligasi dan bond Rp2,3 triliun

2	BTN sinergi HKBP salurkan bantuan bencana banjir ke Sumatera Utara

3	IHSG Senin dibuka menguat 32,83 poin

4	IHSG menguat seiring optimisme data ekonomi domestik yang solid

5	ViaBTC Donasikan HKD 3 Juta yang Mendukung Program Bantuan untuk Bencana Kebakaran dan Rekonstruksi di Wang Fuk Court

BTN target serap PUB obligasi dan bond Rp2,3 triliun