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	:	798,000
Curr. Assets	:	1,733,206
Fixed Assets	:	1,674,236
Total Assets	:	3,407,442
Curr. Liabilities	:	1,870,445
Long Term Debt	:	145,542
Minority Interest	:	0
Total Liabilities	:	2,015,987
Paid-Up Capital	:	2,107
Total Equity	:	1,391,455
Income Statement
Total Sales	:	3,322,282
Gross Profit	:	2,020,128
Operating Profit	:	1,397,720
Net Income	:	1,066,467
Cash Flow Statement
Cash From Operating Act	:	1,018,862
Cash From Investing Act	:	-251,545
Cash From Financing Act	:	-811,646
Per Share Data (in IDR)
EPS	:	506.15
Book Value	:	660.40
Financial Ratios
Der	:	1.45
Roa	:	0.32
Roe	:	0.77
Npm	:	0.32
Opm	:	0.42
Growth Year to Year
Sales (%)	:	6.24%
Net Income (%)	:	13.27%
Total Assets (%) (%)	:	51.60%
Total Liabilities (%)	:	-14.15%

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Sinergi Bank DKI dan Transjakarta resmikan penamaan baru halte GBK