| 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 |
|
|
| 208,602.41 |
| 1,070,705.39 |
| 0.00 |
| 1,300,268.62 |
| 30,953,033.28 |
| 921,503.31 |
| 533,056,072.19 |
| 534,356,340.81 |
| 741,716,629.17 |
| 7,962,236.29 |
| 749,678,865.45 |
| 23,728,000.00 |
| 1,411,200,000.00 |
| 500.00 |
| 7,840,000.00 |
| -1,999,566,271.84 |
| -221,583,016.06 |
| 6,260,491.41 |
|
|
| 805,842.30 |
| 3,436,177.82 |
| -2,630,335.52 |
| -5,606,733.97 |
| -6,863,976.47 |
| -12,470,710.43 |
| 0.00 |
| -12,348,917.37 |
| 2.00 |
|
|
| -6.30 |
| -28.26 |
|
|
| -3.38 |
| -9.24 |
| 22.29 |
| -1,532.42 |
| -695.76 |
| -326.41 |
| 0.00 |
|
|
| -10,870,494.78 |
| 47,226,260.71 |
| -36,611,711.80 |
| -255,945.87 |
| 464,548.28 |
| 208,602.41 |
|