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	:	6,205
Curr. Assets	:	38,465
Fixed Assets	:	120,076
Total Assets	:	158,541
Curr. Liabilities	:	13,162
Long Term Debt	:	639,260
Minority Interest	:	0
Total Liabilities	:	652,422
Paid-Up Capital	:	150
Total Equity	:	-493,881
Income Statement
Total Sales	:	0
Gross Profit	:	0
Operating Profit	:	0
Net Income	:	-84
Cash Flow Statement
Cash From Operating Act	:	-3,937
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-0.56
Book Value	:	-3,292.54
Financial Ratios
Der	:	-1.32
Roa	:	0.00
Roe	:	0.00
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	0.00%
Net Income (%)	:	3906.86%
Total Assets (%) (%)	:	69.73%
Total Liabilities (%)	:	-0.11%

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