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	:	670,182
Curr. Assets	:	759,122
Fixed Assets	:	1,029,192
Total Assets	:	1,788,314
Curr. Liabilities	:	205,968
Long Term Debt	:	359,480
Minority Interest	:	0
Total Liabilities	:	565,448
Paid-Up Capital	:	1,818
Total Equity	:	1,222,867
Income Statement
Total Sales	:	735,205
Gross Profit	:	326,477
Operating Profit	:	236,820
Net Income	:	190,855
Cash Flow Statement
Cash From Operating Act	:	248,562
Cash From Investing Act	:	-26,688
Cash From Financing Act	:	-571,453
Per Share Data (in IDR)
EPS	:	104.96
Book Value	:	672.50
Financial Ratios
Der	:	0.46
Roa	:	0.26
Roe	:	0.16
Npm	:	0.26
Opm	:	0.32
Growth Year to Year
Sales (%)	:	1.17%
Net Income (%)	:	15.26%
Total Assets (%) (%)	:	38.71%
Total Liabilities (%)	:	-82.13%

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