| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 5,578,817.68 |
| 60,546,803.50 |
| 10,807.40 |
| 663,323,233.36 |
| 7,563,835.06 |
| 15,050,800.00 |
| 39,101,869.10 |
| 702,425,102.46 |
| 209,351,057.16 |
| 71,879,694.67 |
| 281,230,751.83 |
| 20,000,000.00 |
| 644,946,363.60 |
| 100.00 |
| 6,449,463.64 |
| -272,537,636.68 |
| 421,194,403.67 |
| -53.04 |
|
|
| 1,585,482.56 |
| 4,384.00 |
| 1,581,098.56 |
| -364,963.80 |
| -46,559.19 |
| -411,522.98 |
| 0.00 |
| -411,520.42 |
| 15.00 |
|
|
| -0.26 |
| 65.31 |
|
|
| 0.67 |
| -0.23 |
| -0.39 |
| -25.96 |
| -23.02 |
| 99.72 |
| 0.00 |
|
|
| 53,496.63 |
| -22,855.69 |
| -1,277,201.54 |
| -1,246,560.61 |
| 6,825,378.29 |
| 5,578,817.68 |
|