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	:	141,245
Curr. Assets	:	1,615,597
Fixed Assets	:	4,115,186
Total Assets	:	5,730,783
Curr. Liabilities	:	3,319,971
Long Term Debt	:	989,641
Minority Interest	:	0
Total Liabilities	:	4,309,612
Paid-Up Capital	:	4,184
Total Equity	:	1,421,171
Income Statement
Total Sales	:	1,254,964
Gross Profit	:	511,777
Operating Profit	:	-49,429
Net Income	:	-1,125
Cash Flow Statement
Cash From Operating Act	:	-181,690
Cash From Investing Act	:	161,756
Cash From Financing Act	:	41,833
Per Share Data (in IDR)
EPS	:	-0.27
Book Value	:	339.70
Financial Ratios
Der	:	3.03
Roa	:	0.00
Roe	:	0.00
Npm	:	0.00
Opm	:	-0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

1	Dari Ide ke Cetak: Creality SPARKX i7 Diluncurkan di CES 2026 untuk Kreator Amatir

2	Hisense Luncurkan 116UXS and XR10, RGB MiniLED Menuju Era Baru di CES 2026

3	Tahun Baru Penuh Beragam Peluang Mengudara bersama Kampanye Malaysia Airlines "Waktunya untuk Lembaran Baru"

4	Astronergy Luncurkan ASTRO N7 Pro dengan Performa Berstandar Profesional

5	Rokid dan Ant International Umumkan Integrasi Fitur Pembayaran Kacamata Pintar

Dari Ide ke Cetak: Creality SPARKX i7 Diluncurkan di CES 2026 untuk Kreator Amatir