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	:	16,211
Curr. Assets	:	685,380
Fixed Assets	:	2,266,089
Total Assets	:	2,951,469
Curr. Liabilities	:	674,832
Long Term Debt	:	393,076
Minority Interest	:	0
Total Liabilities	:	1,067,908
Paid-Up Capital	:	9,972
Total Equity	:	1,883,561
Income Statement
Total Sales	:	124,023
Gross Profit	:	27,456
Operating Profit	:	-83,965
Net Income	:	-72,650
Cash Flow Statement
Cash From Operating Act	:	34,176
Cash From Investing Act	:	-5,451
Cash From Financing Act	:	-17,242
Per Share Data (in IDR)
EPS	:	-7.29
Book Value	:	188.89
Financial Ratios
Der	:	0.57
Roa	:	-2.34
Roe	:	-0.15
Npm	:	-0.59
Opm	:	-0.68
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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