| 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 |
|
|
| 2023-06-30 |
| Dec |
| 6 |
|
|
| 43,248,130.86 |
| 10,565,983.51 |
| 12,525,612.46 |
| 66,694,024.26 |
| 11,838,490.24 |
| 0.00 |
| 37,278,958.68 |
| 103,972,982.94 |
| 46,146,632.74 |
| 2,148,379.36 |
| 48,295,012.09 |
| 9,000,195.09 |
| 41,502,310.02 |
| 20.00 |
| 2,775,310.59 |
| 9,084,147.44 |
| 55,677,970.84 |
| 0.00 |
|
|
| 22,767,290.14 |
| 12,982,288.73 |
| 9,785,001.40 |
| 6,805,321.31 |
| -1,037,136.53 |
| 5,768,184.77 |
| 1,609,664.58 |
| 4,158,520.19 |
| 0.00 |
|
|
| 3.00 |
| 20.06 |
|
|
| 0.87 |
| 8.00 |
| 14.94 |
| 18.27 |
| 29.89 |
| 42.98 |
| 0.22 |
|
|
| 9,073,662.54 |
| 2,008,521.92 |
| 9,973,843.02 |
| 21,056,027.48 |
| 22,192,103.38 |
| 43,248,130.86 |
|