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 |
2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 5,234.15 |
36,248,637.00 |
92,988,084.00 |
323,640,266.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,965.14 |
127,009,056.00 |
165,094,704.00 |
333,081,886.00 |
| 15,468.84 |
1,652,353.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
1,747,950,000.00 |
0.00 |
| 3,860,958.84 |
1,749,602,354.00 |
1,747,950,000.00 |
1,747,950,000.00 |
| 3,886,923.98 |
1,876,611,410.00 |
1,913,044,704.00 |
2,081,031,886.00 |
| 1,899,063.65 |
87,697,397.00 |
87,749,813.00 |
223,023,203.00 |
| 167,405.19 |
252,740,519.00 |
252,740,519.00 |
260,282,609.00 |
| 2,066,468.83 |
340,437,916.00 |
340,490,332.00 |
483,305,812.00 |
| 440,000.00 |
44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
| 11,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 220,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| -13,445,110.54 |
9,616,925.00 |
45,997,803.00 |
71,169,506.00 |
| 1,820,455.14 |
1,536,173,494.00 |
1,572,554,372.00 |
1,597,726,074.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,756,097.75 |
975,609,775.00 |
975,609,775.00 |
975,609,775.00 |
| -9,159,685.58 |
915,968,558.00 |
915,968,558.00 |
915,968,558.00 |
| 596,412.17 |
59,641,217.00 |
59,641,217.00 |
59,641,217.00 |
| 18,526,151.16 |
-23,611,017.00 |
12,926,163.00 |
38,671,173.00 |
| 0.00 |
1,790,280.00 |
1,604,757.00 |
1,040,180.00 |
| -17,315,300.68 |
-21,849,957.00 |
14,530,920.00 |
39,702,623.00 |
| 3,555,521.31 |
0.00 |
0.00 |
0.00 |
| -13,759,779.37 |
-21,849,957.00 |
14,530,920.00 |
39,702,623.00 |
| 0.86 |
27,800.00 |
21,000.00 |
28,400.00 |
|
|
| -62.54 |
-132.00 |
132.00 |
722.00 |
| 8.27 |
6,983.00 |
7,148.00 |
7,262.00 |
|
|
| 1.14 |
22.00 |
22.00 |
30.00 |
| -354.00 |
-155.00 |
152.00 |
763.00 |
| -755.84 |
-190.00 |
185.00 |
994.00 |
| -141.04 |
-224.00 |
149.00 |
407.00 |
| 189.89 |
-242.00 |
132.00 |
396.00 |
| 6.11 |
611.00 |
611.00 |
611.00 |
| 2.51 |
52.00 |
51.00 |
47.00 |
|
|
| -1,877,943.58 |
-140,569,136.00 |
-223,110,092.00 |
137,592,893.00 |
| -16,875.10 |
-1,687,510.00 |
0.00 |
0.00 |
| 57,179.54 |
-5,782,046.00 |
-7,542,090.00 |
1,760,044.00 |
| -1,837,639.14 |
-148,038,692.00 |
-230,652,182.00 |
139,352,937.00 |
| 1,842,873.29 |
184,287,329.00 |
323,640,266.00 |
184,287,329.00 |
| 5,234.15 |
36,248,637.00 |
92,988,084.00 |
323,640,266.00 |
|