| 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 |
|
|
| 7,287,512.57 |
| 20,544,400.04 |
| 0.00 |
| 28,099,759.44 |
| 18,458,980.19 |
| 0.00 |
| 20,518,268.39 |
| 48,618,027.83 |
| 12,841,452.90 |
| 2,036,720.62 |
| 14,878,173.52 |
| 10.50 |
| 10,500,000.00 |
| 1,000,000.00 |
| 10.50 |
| 23,255,246.59 |
| 33,739,854.31 |
| 0.00 |
|
|
| 64,883,327.12 |
| 49,189,304.67 |
| 15,694,022.45 |
| 9,454,186.77 |
| -1,071,099.09 |
| 8,383,087.69 |
| 2,092,100.14 |
| 6,290,987.55 |
| 0.00 |
|
|
| 599,141.67 |
| 3,213,319.46 |
|
|
| 0.44 |
| 12.94 |
| 18.65 |
| 9.70 |
| 14.57 |
| 24.19 |
| 1.33 |
|
|
| 2,585,298.65 |
| -4,674,392.14 |
| -1,910,514.23 |
| -3,999,607.72 |
| 11,287,120.29 |
| 7,287,512.57 |
|