Balance Sheet

Assets

-30%

-33%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17 697	2 345	18 529	18 894	11 485	19 534	53 212	64 373	87 059	81 666	44 751	7 670	20 557	16 671	47 266	44 792	62 549	47 412	2 848	77 842	74 092	73 775	27 846	76 387
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 848	31 757	39 912	42 755	7 654	10 261
Cash Equivalents	17 697	2 345	18 529	18 894	11 485	19 534	53 212	64 373	87 059	81 666	44 751	7 670	20 557	16 671	47 266	44 792	62 549	47 412	0	46 084	34 180	31 020	20 192	66 125
Short-Term Investments	38 634	59 958	32 005	44 149	81 054	97 709	51 005	39 842	39 273	45 848	8 000	38 000	28 000	37 656	17 579	15 123	19 583	15 737	68 518	10 269	11 019	10 384	10 846	0
Total Receivables	3 731	12 055	59 281	73 165	41 947	40 172	141 690	62 329	53 603	48 815	3 900	7 354	2 390	2 989	3 645	3 443	7 677	7 375	9 268	3 236	5 713	2 359	1 437	849
Accounts Receivables	3 680	11 994	58 180	73 158	41 759	39 859	141 598	62 013	53 492	48 793	3 604	7 101	2 299	2 769	3 156	2 991	6 929	6 419	8 192	2 728	4 704	2 281	640	703
Other Receivables	51	61	1 101	7	188	313	92	316	111	22	296	253	91	220	489	452	748	956	1 076	508	1 009	77	797	145
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	1 086	1 187	1 286	1 602	1 375	1 039	988	660	802	777	1 025	962
Other Current Assets	1 452	1 512	3 573	8 270	732	2 222	945	555	820	1 427	8 895	1 190	1 057	1 349	1 367	1 101	1 045	1 586	3 566	1 725	1 988	851	1 138	1 473
Total Current Assets	61 515	75 870	113 387	144 478	135 217	159 637	246 852	167 099	180 756	177 756	65 546	54 214	53 090	59 852	71 143	66 060	92 229	73 149	85 188	93 732	93 613	88 146	31 447	79 669
PP&E Net	2 316	4 824	4 196	5 438	15 736	14 127	13 403	12 539	12 184	11 078	316 757	315 309	308 055	302 114	289 389	280 372	271 298	267 397	261 516	248 550	235 699	222 030	205 318	195 589
PP&E Gross	2 316	4 824	4 196	5 438	15 736	14 127	13 403	12 539	12 184	11 078	316 757	315 309	0	0	0	0	0	0	261 516	248 550	235 699	222 030	205 318	195 589
Accumulated Depreciation	963	1 761	2 739	3 749	4 628	1 620	1 756	3 230	4 858	6 569	19 159	37 320	0	0	0	0	0	0	146 652	162 508	179 736	194 935	217 705	229 941
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36 600	39 000	26 470	27 522	25 172	429	178
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	20 000	20 100	53 962	52 802	25 000	25 000	25 000	35 846	16 769
Other Long-Term Assets	0	0	0	0	0	466	0	0	6	662	380	465	523	122	618	614	589	565	564	529	515	381	365	294
Total Assets	63 830 N/A	80 694 +26%	117 583 +46%	149 915 +27%	150 953 +1%	174 230 +15%	260 255 +49%	179 638 -31%	192 946 +7%	189 496 -2%	382 694 +102%	369 987 -3%	361 668 -2%	362 088 +0%	361 149 0%	367 046 +2%	384 217 +5%	431 673 +12%	439 070 +2%	394 280 -10%	382 349 -3%	360 730 -6%	273 405 -24%	292 499 +7%
Liabilities
Accounts Payable	66	3 529	20 414	22 665	8 207	13 961	90 168	37 610	38 850	10 365	1 668	3 312	4 195	3 321	4 989	2 941	3 679	2 507	779	2 248	2 237	1 523	1 106	5 378
Accrued Liabilities	202	278	770	626	808	349	1 252	1 842	1 228	388	2 452	3 150	1 960	1 586	1 724	1 392	1 401	1 744	1 898	1 167	1 138	1 568	3 388	3 317
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	8 000	28 500	12 000	4 000	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	11 780	0	0	0	0	0	0	0	0	230	193	105	110	0
Other Current Liabilities	8 196	8 954	29 363	49 405	13 520	24 277	45 339	11 580	17 437	42 808	8 919	10 789	5 174	4 601	2 838	4 130	5 971	5 164	9 367	6 659	7 131	2 759	6 071	3 731
Total Current Liabilities	8 464	12 761	50 547	72 696	22 535	38 586	136 759	51 031	57 515	53 561	32 819	45 751	23 328	13 508	9 550	8 462	11 051	9 415	12 044	10 305	10 698	5 955	10 565	12 427
Long-Term Debt	10 000	5 108	83	0	0	0	0	0	0	0	35 822	0	0	0	0	0	0	0	0	241	82	224	0	0
Deferred Income Tax	100	352	616	436	421	0	290	112	0	0	39 064	37 510	37 590	37 620	36 889	36 891	36 709	37 427	37 229	38 966	9 162	7 715	1 053	952
Minority Interest	0	0	0	0	10	10	11	11	12	12	112 402	116 729	122 411	127 032	125 925	129 307	134 611	173 793	174 986	156 526	161 545	145 079	103 678	109 223
Other Liabilities	0	104	468	931	1 085	168	471	772	1 122	2 004	5 773	6 964	7 980	9 042	13 494	15 672	18 670	17 070	17 035	2 077	112	171	608	880
Total Liabilities	18 564 N/A	18 325 -1%	51 715 +182%	74 064 +43%	24 051 -68%	38 763 +61%	137 530 +255%	51 926 -62%	58 648 +13%	55 576 -5%	225 880 +306%	206 954 -8%	191 310 -8%	187 201 -2%	185 857 -1%	190 333 +2%	201 043 +6%	237 705 +18%	241 294 +2%	208 116 -14%	181 599 -13%	159 144 -12%	115 905 -27%	123 483 +7%
Equity
Common Stock	40 000	58 000	58 000	58 000	87 000	87 000	89 293	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335	89 335
Retained Earnings	5 266	2 889	6 389	7 745	22 851	24 217	29 692	34 634	41 368	42 439	66 762	72 982	80 306	85 545	85 241	85 242	91 702	102 496	108 581	99 221	113 057	114 528	69 980	80 573
Additional Paid In Capital	0	483	483	483	483	483	713	717	717	717	717	717	717	717	717	1 117	1 117	1 117	1 117	1 117	1 117	1 117	1 117	1 117
Unrealized Security Profit/Loss	0	996	996	9 623	16 567	23 766	0	0	0	0	0	0	0	2 303	0	1 020	1 020	1 020	1 256	3 508	2 759	3 393	2 932	2 008
Other Equity	0	0	0	0	0	0	3 027	3 027	2 878	1 429	0	0	0	1 593	0	0	0	0	0	0	0	0	0	0
Total Equity	45 266 N/A	62 369 +38%	65 869 +6%	75 852 +15%	126 902 +67%	135 467 +7%	122 725 -9%	127 712 +4%	134 298 +5%	133 920 0%	156 814 +17%	163 033 +4%	170 358 +4%	174 886 +3%	175 292 +0%	176 714 +1%	183 174 +4%	193 968 +6%	197 776 +2%	186 165 -6%	200 750 +8%	201 586 +0%	157 500 -22%	169 016 +7%
Total Liabilities & Equity	63 830 N/A	80 694 +26%	117 583 +46%	149 915 +27%	150 953 +1%	174 230 +15%	260 255 +49%	179 638 -31%	192 946 +7%	189 496 -2%	382 694 +102%	369 987 -3%	361 668 -2%	362 088 +0%	361 149 0%	367 046 +2%	384 217 +5%	431 673 +12%	439 070 +2%	394 280 -10%	382 349 -3%	360 730 -6%	273 405 -24%	292 499 +7%
Shares Outstanding
Common Shares Outstanding	379	379	379	379	435	435	446	447	447	447	447	447	447	447	447	447	447	447	447	447	447	447	447	447

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