| 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 |
|
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 47,959,487.88 |
| 38,880,105.73 |
| 82,973,238.99 |
| 220,714,821.09 |
| 294,279,917.61 |
| 35,500,000.00 |
| 329,779,917.61 |
| 550,494,738.69 |
| 52,790,316.09 |
| 9,847,026.65 |
| 62,637,342.73 |
| 10,000.00 |
| 312,500,000.00 |
| 50.00 |
| 6,250,000.00 |
| 117,298,163.21 |
| 487,809,340.05 |
| 48,055.92 |
|
|
| 303,181,460.02 |
| 234,614,001.66 |
| 68,567,458.36 |
| 28,696,165.41 |
| -8,214,867.49 |
| 20,481,297.92 |
| -7,402,849.63 |
| 13,050,719.46 |
| 51.00 |
|
|
| 2.09 |
| 78.05 |
|
|
| 0.13 |
| 2.37 |
| 2.68 |
| 4.30 |
| 9.47 |
| 22.62 |
| 0.55 |
|
|
| 4,799,262.82 |
| -90,641,745.99 |
| 118,875,408.04 |
| 33,032,924.86 |
| 14,926,563.02 |
| 47,959,487.88 |
|