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 |
|
| 2022-12-31 |
| Dec |
| 12 |
|
|
| 1,286,415,109,800.00 |
| 727,697,182,800.00 |
| 263,132,437,000.00 |
| 2,959,428,983,200.00 |
| 2,016,641,837,400.00 |
| 141,778,783,700.00 |
| 7,264,083,419,700.00 |
| 10,223,512,402,900.00 |
| 858,605,845,500.00 |
| 3,687,118,300,500.00 |
| 4,545,724,146,000.00 |
| 11,336,000,000.00 |
| 946,713,603,400.00 |
| 125.00 |
| 6,558,767,286.00 |
| 3,446,754,912,900.00 |
| 5,551,075,051,900.00 |
| 126,713,205,000.00 |
|
|
| 4,452,064,918,200.00 |
| 1,873,955,375,000.00 |
| 2,578,109,543,200.00 |
| 2,402,784,402,000.00 |
| -187,785,666,300.00 |
| 2,214,998,735,700.00 |
| 486,520,502,500.00 |
| 1,720,165,972,800.00 |
| 0.00 |
|
|
| 26,227.00 |
| 84,636.00 |
|
|
| 82.00 |
| 1,683.00 |
| 3,099.00 |
| 3,864.00 |
| 5,397.00 |
| 5,791.00 |
| 44.00 |
|
|
| 1,558,182,292,700.00 |
| -1,095,178,062,100.00 |
| -63,506,047,000.00 |
| 399,498,183,600.00 |
| 877,497,203,400.00 |
| 1,286,415,109,800.00 |
|