| 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 |
|
|
| 68,923,671.50 |
| 712,655.53 |
| 933,038.32 |
| 72,398,693.33 |
| 192,809,586.01 |
| 0.00 |
| 210,888,827.37 |
| 283,287,520.69 |
| 5,760,518.86 |
| 1,947,760.34 |
| 7,708,279.21 |
| 850,000.00 |
| 89,334,835.00 |
| 200.00 |
| 446,674.18 |
| 73,908,124.04 |
| 163,146,504.31 |
| 112,432,737.18 |
|
|
| 13,524,394.76 |
| 3,196,106.03 |
| 10,328,288.73 |
| -3,711,673.70 |
| 334,810.62 |
| -2,465,400.87 |
| 29,932.65 |
| -5,644,951.63 |
| 2,190.00 |
|
|
| -50.55 |
| 365.25 |
|
|
| 0.05 |
| -7.97 |
| -13.84 |
| -41.74 |
| -27.44 |
| 76.37 |
| 0.05 |
|
|
| -5,925,314.97 |
| -1,532,972.58 |
| 0.00 |
| -7,458,287.55 |
| 76,386,575.19 |
| 68,923,671.50 |
|