| 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 |
|
|
| 2025-04-30 |
| Jan |
| 3 |
|
|
| 12,739,054.90 |
| 91,057,141.64 |
| 79,547,429.04 |
| 194,700,705.32 |
| 96,204,866.05 |
| 0.00 |
| 99,835,826.13 |
| 294,536,531.44 |
| 93,592,770.63 |
| 13,676,331.99 |
| 107,269,102.62 |
| 336,000,000.00 |
| 108,000,000.00 |
| 100.00 |
| 1,080,000.00 |
| 73,986,613.53 |
| 187,267,428.82 |
| 0.00 |
|
|
| 90,050,384.93 |
| 77,882,830.06 |
| 12,167,554.87 |
| 7,665,135.53 |
| 0.00 |
| 6,743,599.20 |
| -1,371,172.66 |
| 5,372,426.54 |
| 134.00 |
|
|
| 19.90 |
| 173.40 |
|
|
| 0.57 |
| 7.30 |
| 11.48 |
| 5.97 |
| 8.51 |
| 13.51 |
| 0.31 |
|
|
| 14,278,655.33 |
| 0.00 |
| -5,584,126.19 |
| 8,694,529.15 |
| 4,422,008.64 |
| 12,739,054.90 |
|