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Financial Highlights

  In Rupiah billion In SGD million*
  2022 Actual 2023 Actual 2024 Actual 2022 Actual 2023 Actual 2024 Actual
Revenue 17,797 16,003 15,968 1,500 1,349 1,346
Gross profit 4,559 3,282 4,765 384 277 402
Gain/(loss) arising from changes in fair value of biological assets (136) 13 318 (11) 1 27
Profit from operations 2,702 1,948 3,239 228 164 273
Net profit after tax 1,318 936 2,110 111 79 178
Profit attributable to owners of the Company 770 614 1,119 65 52 94
EPS (in Rp)/(in SGD ‘cents) 552 440 801 4.7 3.7 6.7
Current assets 10,552 9,944 13,410 888 837 1,129
Fixed assets 18,136 17,582 16,404 1,527 1,480 1,381
Other non-current assets 9,578 9,592 9,316 806 808 784
Total assets 38,266 37,118 39,130 3,222 3,125 3,294
Current liabilities 9,883 9,582 8,933 832 807 752
Non-current liabilities 5,231 3,620 4,334 440 305 365
Total liabilities 15,114 13,202 13,267 1,272 1,111 1,117
Shareholders' equity 12,900 13,545 14,298 1,086 1,140 1,204
Total equity 23,152 23,916 25,863 1,949 2,013 2,177
Total debt 9,144 7,796 7,771 770 656 654
Cash 4,422 5,226 5,946 372 440 501
 
In Percentage (%)
Sales growth/(decline) (9.5%) (10.1%) (0.2%)  
Gross profit margin 25.6% 20.5% 29.8%
Profit from operations margin 15.2% 12.2% 20.3%
Net profit after tax margin 7.4% 5.8% 13.2%
Profit attributable to owners of the
Company margin		 4.3% 3.8% 7.0%
Return on assets1 7.1% 5.2% 8.3%
Return on equity2 6.0% 4.5% 7.8%
Current ratio (times) 1.1 1.0 1.5
Net debt to equity ratio (times)3 0.20 0.11 0.07
Total debt to total assets ratio (times) 0.24 0.21 0.20

1 Profit from operations divided by total assets
2 Profit attributable to owners of the Company divided by shareholders’ equity
3 Net debt divided by total equity

* For ease of reference, 2022 to 2024 Income Statement and Balance Sheet items are converted at exchange rates of Rp11,867/SGD1 and Rp11,878/SGD1, respectively.

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