| 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 |
|
|
| 149,109,570.00 |
| 546,196,248.00 |
| 970,396,467.00 |
| 1,703,593,457.00 |
| 1,716,813,754.00 |
| 0.00 |
| 1,776,397,125.00 |
| 3,479,990,582.00 |
| 495,790,174.00 |
| 1,522,137,174.00 |
| 2,017,927,348.00 |
| 80.00 |
| 400,000,000.00 |
| 1.00 |
| 500,000,000.00 |
| 1,057,168,421.00 |
| 1,462,063,233.00 |
| 0.00 |
|
|
| 2,761,875,396.00 |
| 2,300,009,088.00 |
| 461,866,308.00 |
| 108,402,080.00 |
| -6,482,013.00 |
| 101,920,067.00 |
| 19,332,055.00 |
| 82,588,012.00 |
| 0.00 |
|
|
| 17.00 |
| 292.00 |
|
|
| 138.00 |
| 237.00 |
| 565.00 |
| 299.00 |
| 392.00 |
| 1,672.00 |
| 79.00 |
|
|
| 29,568,794.00 |
| -9,570,389.00 |
| 15,439,999.00 |
| 35,438,405.00 |
| 113,671,166.00 |
| 149,109,570.00 |
|