Stated in IDR trillion
| Profit & Loss | 2023 | 2022* | 2021* | 2020* | 2019 |
| Profit & Loss | |||||
| Revenues | 10.95 | 15.30 | 12.22 | 16.19 | 31.39 |
| Cost of Revenues | (10.10) | (13.85) | (10.33) | (15.14) | (25.8) |
| Gross Profit | 0.85 | 1.45 | 1.90 | 1.05 | 5.60 |
| Gross Profit Margin | 7.78% | 9.47% | 15.5% | 6.5% | 17.9% |
| Financial Charge | (4.42) | (4.29) | (4.84) | (4.88) | (3.62) |
| Profit (Loss) for The Year | (4.02) | (1.67) | (1.84) | (9.29) | 1.03 |
| Net Profit Margin | -36.7% | -10.93% | -15.0% | -57.4% | 3.3% |
Notes:
*) Stated in Financial Statements FY23 on the reclassification of FY22 as specified in Note 61 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)
*) Stated in Financial Statements FY22 on the reclassification of FY21 as specified in Note 58 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)
*) Stated in Financial Statements 2Q22 on the reclassification of FY20 as specified in Note 60 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the financial statements)
Stated in IDR trillion
| Balance Sheet | 2023 | 2022* | 2021* | 2020* | 2019* |
| Balance Sheet | |||||
| Current Assets | 22.72 | 33.43 | 42.59 | 28.76 | 45.42 |
| Concession Rights | 49.39 | 47.52 | 48.14 | 53.87 | 55.38 |
| Non-Current Assets | 72.87 | 64.80 | 61.01 | 72.01 | 72.57 |
| Total Assets | 95.60 | 98.23 | 103.60 | 100.77 | 118.00 |
| Current Liabilities | 22.91 | 21.13 | 27.30 | 48.56 | 45.79 |
| Non-Current Liabilities | 61.09 | 62.86 | 60.84 | 40.77 | 48.45 |
| Total Liabilities | 83.99 | 83.99 | 88.14 | 89.34 | 94.24 |
| Total Equities | 11.60 | 14.24 | 15.46 | 11.43 | 23.76 |
Notes:
*) Stated in Financial Statements FY23 on the reclassification of FY22 as specified in Note 61 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)
*) Stated in Financial Statements FY22 on the reclassification of FY21 as specified in Note 58 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)
*) Stated in Financial Statements FY21 on the reclassification of FY20 as specified in Note 61 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)
*) Stated in Financial Statements FY20 on the reclassification of FY19 as specified in Note 61 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)
Stated in IDR trillion
| Cash Flow | 2023 | 2022* | 2021* | 2020 | 2019 |
| Cash Flow | |||||
| Cash Flows from Operating Activities | 2.32 | (0.11) | 0.19 | 0.41 | 9.01 |
| Cash Flows from Investing Activities | (2.52) | (2.15) | (1.54) | (1.06) | (14.92) |
| Cash Flows from Financing Activities | (0.68) | (8.10) | 13.33 | (7.41) | 4.33 |
Notes:
*) Stated in Financial Statements 2Q23 on the reclassification of 2Q22 as specified in Note 58 (The Group reclassified the interim financial statements for the six-month period ended on 30 June 2022. Reclassification was also carried out in the financial statements ended on 30 June 2022 and the comparison period of Mid-Year Financial Statements 2023 by adjusting the MCB post).
*) Stated in Financial Statements FY22 on the reclassification of FY21 as specified in Note 58 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)