| 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 |
|
|
| 2023-06-30 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 39,886,937,405.00 |
51,665,094,062.00 |
| 175,819,580,356.00 |
158,667,986,787.00 |
| 61,034,234,127.00 |
71,018,776,536.00 |
| 305,072,934,528.00 |
314,932,095,372.00 |
| 47,303,555,303.00 |
47,795,643,425.00 |
| 1,036,483,213.00 |
1,143,672,924.00 |
| 123,646,375,967.00 |
123,303,211,520.00 |
| 428,719,310,495.00 |
438,235,306,891.00 |
| 340,780,190,087.00 |
346,218,219,629.00 |
| 67,487,590,611.00 |
69,477,992,908.00 |
| 408,267,780,698.00 |
415,696,212,537.00 |
| 600,000,000.00 |
600,000,000.00 |
| 23,153,613,550.00 |
23,153,613,550.00 |
| 100.00 |
100.00 |
| 231,536,135.00 |
231,536,135.00 |
| -59,488,385,547.00 |
-63,184,621,007.00 |
| 3,070,151,420.00 |
-810,355,498.00 |
| 17,381,378,377.00 |
23,349,449,852.00 |
|
|
| 422,206,871,107.00 |
214,557,149,267.00 |
| 364,024,462,190.00 |
188,932,127,530.00 |
| 58,182,408,917.00 |
25,625,021,737.00 |
| 20,660,420,424.00 |
8,879,256,458.00 |
| 3,290,719,616.00 |
3,815,649,585.00 |
| 19,740,296,595.00 |
8,973,235,208.00 |
| 7,368,920,697.00 |
2,916,918,403.00 |
| 7,533,667,966.00 |
3,869,543,910.00 |
| 35,000.00 |
36,000.00 |
|
|
| 6,508.00 |
6,685.00 |
| 1,326.00 |
-350.00 |
|
|
| 13,298.00 |
-51,298.00 |
| 351.00 |
353.00 |
| 49,077.00 |
-191,005.00 |
| 178.00 |
180.00 |
| 489.00 |
414.00 |
| 1,378.00 |
1,194.00 |
| 98.00 |
49.00 |
|
|
| -34,649,720,262.00 |
-21,002,309,914.00 |
| -224,959,185.00 |
403,384,577.00 |
| 27,239,692,976.00 |
24,905,889,375.00 |
| -7,634,986,471.00 |
4,306,964,039.00 |
| 47,526,025,343.00 |
47,526,025,343.00 |
| 39,886,937,405.00 |
51,665,094,062.00 |
|