| 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 |
|
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 6,825,378.29 |
| 61,636,639.81 |
| 7,191.40 |
| 665,546,006.92 |
| 7,608,371.20 |
| 15,050,800.00 |
| 39,146,405.24 |
| 704,692,412.16 |
| 209,985,029.98 |
| 73,101,508.57 |
| 283,086,538.54 |
| 20,000,000.00 |
| 644,946,363.60 |
| 100.00 |
| 6,449,463.64 |
| -272,126,116.26 |
| 421,605,924.09 |
| -50.47 |
|
|
| 8,520,856.39 |
| 25,766.08 |
| 8,495,090.31 |
| -784,062.24 |
| -7,913,937.27 |
| -8,697,999.51 |
| -400,688.65 |
| -9,098,920.56 |
| 14.00 |
|
|
| -1.41 |
| 65.37 |
|
|
| 0.67 |
| -1.29 |
| -2.16 |
| -106.78 |
| -9.20 |
| 99.70 |
| 0.01 |
|
|
| -7,783,492.31 |
| -45,901.06 |
| 9,092,659.27 |
| 1,263,265.91 |
| 5,562,112.38 |
| 6,825,378.29 |
|