| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2022-12-31 |
| Dec |
| 12 |
|
|
| 22,192,103.38 |
| 12,917,044.25 |
| 14,551,281.91 |
| 53,778,426.25 |
| 11,682,947.65 |
| 0.00 |
| 30,479,499.74 |
| 84,257,925.98 |
| 30,890,286.25 |
| 1,736,473.72 |
| 32,626,759.97 |
| 9,000,195.09 |
| 41,502,310.02 |
| 20.00 |
| 2,775,310.59 |
| 4,925,627.25 |
| 51,631,166.02 |
| 0.00 |
|
|
| 51,505,696.77 |
| 37,550,701.62 |
| 13,954,995.16 |
| 4,428,991.22 |
| -906,602.35 |
| 3,522,388.87 |
| 1,047,803.19 |
| 2,474,585.67 |
| 0.00 |
|
|
| 0.89 |
| 18.60 |
|
|
| 0.63 |
| 2.94 |
| 4.79 |
| 4.80 |
| 8.60 |
| 27.09 |
| 0.61 |
|
|
| 160,757.16 |
| 630,276.79 |
| 4,680,542.20 |
| 5,471,576.16 |
| 16,720,527.22 |
| 22,192,103.38 |
|