| 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 |
|
|
| 2023-12-31 |
| Dec |
| 12 |
|
|
| 24,013,978.57 |
| 5,218,205.21 |
| 10,371,707.94 |
| 53,040,300.96 |
| 20,585,734.03 |
| 0.00 |
| 20,997,318.10 |
| 74,037,619.06 |
| 5,726,049.09 |
| 369,041.64 |
| 6,095,090.73 |
| 0.00 |
| 50,300,000.00 |
| 0.00 |
| 1,006,000.00 |
| 1,537,075.29 |
| 67,942,528.33 |
| 0.00 |
|
|
| 30,252,091.49 |
| 24,799,564.42 |
| 5,452,527.07 |
| 1,180,529.83 |
| 129,331.89 |
| 1,224,396.40 |
| -259,005.32 |
| 965,391.07 |
| 103.00 |
|
|
| 0.96 |
| 67.54 |
|
|
| 0.09 |
| 1.30 |
| 1.42 |
| 3.19 |
| 3.90 |
| 18.02 |
| 0.41 |
|
|
| 326,340.04 |
| -5,215,957.18 |
| 27,412,500.00 |
| 22,522,882.86 |
| 1,491,095.70 |
| 24,013,978.57 |
|