FINANCIAL POSITION
(thousand IDR)

2023 2022 2021 2020 2019
Current Assets 1,338,326,680 804,210,213 731,140,448 461,471,836 783,448,756
Non Current Assets 505,912,736 617,024,779 514,565,394 242,200,581 80,439,276
Total Assets 1,844,239,416 1,421,234,992 1,245,705.842 703,672,417 863,888,032
Current Liabilities 1,284,886,814 820,499,397 786,246,008 518,544,125 580,165,222
Non Current Liabilities 402,937,265 459,041,150 323,046,086 237,673,521 330,264,024
Equity 156,415,337 141,694,445 136,413,748 (52,545,229) (46,541,214)
Total Liabilities & Equity 1,844,239,416 1,421,234,992 1,245,705,842 703,672,417 863,888,032

STATEMENT OF COMPREHENSIVE INCOME
(thousand IDR)

2023 2022 2021 2020 2019
Operating Revenues 3,261,183,720 2,784,896,376 2,297,546,339 1,568,496,114 1,724,236,607
Gross Profit 269,525,753 143,294,435 176,263,546 185,728,807 109,397,771
Operating Income (Loss) 208,905,019 63,215,732 123,005,516 143,506,227 12,119,115
Income (Loss) Before Tax 23,509,724 16,935,909 84,446,123 14,062,308 (26,285,197)
Net Comprehensive Income (Loss)** 14,720,889 2,964,699 94,140,256 35,114,376 (21,621,293)
EBITDA 204,515,346 124,182,369 157,269,745 149,260,279 12,607,127

RATIOS
(in precentage)

2023 2022 2021 2020 2019
Gross Profit Margin 8,3% 5,1% 7,7% 11,8% 6,3%
Net Profit Margin 0,5% 0,1% 4,1% 2,2% (1,3%)
Return on Assets 0,8% 0,2% 7,6% 5,0% (2,5%)
Return on Equity 9,9% 2,4% 69,0% n.a n.a
Current Ratio 1,0 1,0 0,9 0,9 1,4
Debt to Assets 91,5% 90,0% 89,0% 107,5% 105,4%
Debt to Equity 1.079,1% 903,0% 813,2% (1.439,2%) (1.956,2%)

**attributable to owners of the parent entity