| 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 |
|
|
| 2023-09-30 |
| Dec |
| 9 |
|
|
| 4,944,201.28 |
| 13,389,441.88 |
| 0.00 |
| 24,817,579.79 |
| 25,750,575.15 |
| 0.00 |
| 28,057,731.00 |
| 52,875,310.79 |
| 3,497,519.43 |
| 679,616.38 |
| 4,177,135.81 |
| 159,984,000.00 |
| 39,996,000.00 |
| 8.00 |
| 4,999,500.00 |
| 2,131,239.61 |
| 48,698,174.98 |
| 0.00 |
|
|
| 30,750,596.20 |
| 22,791,710.19 |
| 7,958,886.01 |
| 2,979,726.69 |
| -410,336.43 |
| 2,569,390.26 |
| 693,397.24 |
| 1,875,993.02 |
| 0.00 |
|
|
| 0.50 |
| 9.74 |
|
|
| 0.09 |
| 4.73 |
| 5.14 |
| 6.10 |
| 9.69 |
| 25.88 |
| 0.58 |
|
|
| -2,841,950.72 |
| -1,929,922.92 |
| 2,128,562.35 |
| -2,343,311.29 |
| 7,287,512.57 |
| 4,944,201.28 |
|