Financial Highlights

Consolidated Income Statement

(in million Rp)

Income Statement Account	2021	2020	2019	2018	2017
Revenues	38,690	12,427	23,813	45,588	37,920
Cost of Sales	18,608	8,450	23,813	33,152	27,745
Gross Profit Margin	20,082	3,978	11,331	12,437	10,175
Operational Expenses	9,132	24,214	12,348	10,413	10,183
Operating Income	10,950	20,236	1,017	2,023	8
Net Operating Income	7,935	4,673	-9,585	2,352	524

Consolidated Balance Sheet Statement

(in million Rp)

Income Statement Account	2021	2020	2019	2018	2017
Current Assets	38,795	13,205	41,514	84,879	86,551
Non Current Assets	428,229	430,579	518,524	385,943	303,875
Total Assets	467,024	443,784	560,037	470,822	390,426
Short-Term Liabilities	34,310	20,643	71,548	61,319	22,377
Longterm Liabilities	67,200	65,563	135,584	47,174	8,072
Total Equity	365,513	357,578	352,905	362,329	359,977

Financial Ratios

Income Statement Account	2021	2020	2019	2018	2017
Gross Profit Margin to Sales	51.91%	32.01%	47.58%	27.28%	26.83%
Operating Income to Sales	28.30%	-162.84%	47.58%	4.44%	-0.02%
Net Operating Income to Sales	20.51%	37.61%	-40.25%	5.16%	1.38%
Return On Assets	1.70%	1.05%	-1.71%	0.50%	0.13%
Return On Equity	2.17%	1.31%	-2.71%	0.65%	0.15%
Current Assets to Current Liabilities	113.07%	63.97%	58.02%	138.42%	386.79%
Total liabilities to Total Equity	27.77%	24.11%	58.69%	29.94%	8.46%
Total liabilities to Total Assets	21.74%	19.43%	36.99%	23.04%	7.80%

Sources: Audited Financial Statement