| 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 |
|
|
| 35,604,115.51 |
| 12,379,058.35 |
| 2,906,297.74 |
| 180,786,220.42 |
| 179,497,385.39 |
| 0.00 |
| 186,155,634.06 |
| 366,941,854.48 |
| 17,588,520.33 |
| 14,437,774.98 |
| 32,026,295.32 |
| 1,000.00 |
| 250,000,000.00 |
| 1,000.00 |
| 250.00 |
| 82,972,962.03 |
| 332,101,486.10 |
| 2,814,073.06 |
|
|
| 169,312,279.44 |
| 114,996,185.16 |
| 54,316,094.28 |
| 24,241,213.95 |
| -771,102.69 |
| 23,470,111.26 |
| 4,520,854.48 |
| 17,698,477.80 |
| 0.00 |
|
|
| 70,793.91 |
| 1,328,405.94 |
|
|
| 0.10 |
| 4.82 |
| 5.33 |
| 10.45 |
| 14.32 |
| 32.08 |
| 0.46 |
|
|
| 40,241,785.96 |
| -247,396,238.84 |
| 238,201,506.40 |
| 31,047,053.52 |
| 4,557,061.99 |
| 35,604,115.51 |
|