Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	475
Curr. Assets	:	7,491,905
Fixed Assets	:	368,182
Total Assets	:	7,860,087
Curr. Liabilities	:	289,239
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	4,773,934
Paid-Up Capital	:	13,918
Total Equity	:	3,086,153
Income Statement
Total Sales	:	107,790
Gross Profit	:	46,284
Operating Profit	:	-44,196
Net Income	:	-44,196
Cash Flow Statement
Cash From Operating Act	:	351,131
Cash From Investing Act	:	96,377
Cash From Financing Act	:	42,107
Per Share Data (in IDR)
EPS	:	-3.18
Book Value	:	221.73
Financial Ratios
Der	:	1.55
Roa	:	-1.64
Roe	:	-0.06
Npm	:	-0.41
Opm	:	-0.41
Growth Year to Year
Sales (%)	:	38.66%
Net Income (%)	:	-4.48%
Total Assets (%) (%)	:	47.23%
Total Liabilities (%)	:	70.63%

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