Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-12-31
Balance Sheet
Cash & Cash Equivalents	:	31,603,784
Curr. Assets	:	1,851,952,458
Fixed Assets	:	113,054,572
Total Assets	:	1,965,007,030
Curr. Liabilities	:	1,648,534,888
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	1,648,534,888
Paid-Up Capital	:	151,559
Total Equity	:	316,472,142
Income Statement
Total Sales	:	178,995,994
Gross Profit	:	135,183,487
Operating Profit	:	76,429,712
Net Income	:	60,425,048
Cash Flow Statement
Cash From Operating Act	:	-4,971,454
Cash From Investing Act	:	-4,989,092
Cash From Financing Act	:	-39,551,225
Per Share Data (in IDR)
EPS	:	398.69
Book Value	:	2,088.11
Financial Ratios
Der	:	5.21
Roa	:	0.34
Roe	:	0.19
Npm	:	0.34
Opm	:	0.43
Growth Year to Year
Sales (%)	:	15.15%
Net Income (%)	:	14.92%
Total Assets (%) (%)	:	10.02%
Total Liabilities (%)	:	5.23%

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Sinergi Bank DKI dan Transjakarta resmikan penamaan baru halte GBK