| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 14,926,563.02 |
10,286,670.28 |
| 63,647,086.11 |
47,869,022.08 |
| 42,244,198.21 |
16,922,422.44 |
| 155,288,194.72 |
119,318,745.43 |
| 258,016,186.34 |
263,015,089.40 |
| 0.00 |
0.00 |
| 258,500,392.54 |
263,433,698.89 |
| 413,788,587.26 |
382,752,444.31 |
| 47,804,019.95 |
30,971,978.61 |
| 11,751,005.82 |
6,118,206.39 |
| 59,555,025.77 |
37,090,185.00 |
| 10,000.00 |
10,000.00 |
| 250,000,000.00 |
250,000,000.00 |
| 50.00 |
50.00 |
| 5,000.00 |
5,000.00 |
| 103,769,893.41 |
93,721,496.77 |
| 352,953,124.39 |
342,844,065.44 |
| 1,280,437.10 |
2,818,193.87 |
|
|
| 173,207,625.94 |
82,616,225.18 |
| 117,833,067.15 |
56,001,623.06 |
| 55,374,558.79 |
26,614,602.13 |
| 23,196,974.81 |
12,251,191.30 |
| -512,010.75 |
-388,901.39 |
| 22,684,964.06 |
11,862,289.91 |
| 3,421,638.36 |
1,109,311.38 |
| 19,236,971.23 |
10,748,534.74 |
| 0.00 |
0.00 |
|
|
| 3,847.39 |
4,299.41 |
| 70,590.62 |
68,568.81 |
|
|
| 0.17 |
0.11 |
| 4.65 |
5.62 |
| 5.45 |
6.27 |
| 11.11 |
13.01 |
| 13.39 |
14.83 |
| 31.97 |
32.21 |
| 0.42 |
0.22 |
|
|
| -9,026,667.79 |
-11,248,427.25 |
| -15,572,836.43 |
-13,708,736.60 |
| 3,921,951.72 |
-360,281.39 |
| -20,677,552.49 |
-25,317,445.23 |
| 35,604,115.51 |
35,604,115.51 |
| 14,926,563.02 |
10,286,670.28 |
|