Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-06-30
Balance Sheet
Cash & Cash Equivalents	:	263,973
Curr. Assets	:	514,774
Fixed Assets	:	613,222
Total Assets	:	1,127,996
Curr. Liabilities	:	196,418
Long Term Debt	:	56,941
Minority Interest	:	0
Total Liabilities	:	253,359
Paid-Up Capital	:	5,885
Total Equity	:	874,638
Income Statement
Total Sales	:	554,974
Gross Profit	:	325,828
Operating Profit	:	51,246
Net Income	:	39,698
Cash Flow Statement
Cash From Operating Act	:	0
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	6.75
Book Value	:	148.62
Financial Ratios
Der	:	0.29
Roa	:	0.04
Roe	:	0.05
Npm	:	0.07
Opm	:	0.09
Growth Year to Year
Sales (%)	:	-5.43%
Net Income (%)	:	-64.43%
Total Assets (%) (%)	:	23.99%
Total Liabilities (%)	:	-10.36%

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