| 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 |
|
|
| 1,023,383,562.00 |
| 376,228,837.00 |
| 839,370,200.00 |
| 5,494,849,220.00 |
| 6,239,319,471.00 |
| 0.00 |
| 20,689,163,062.00 |
| 26,184,012,283.00 |
| 13,071,135,235.00 |
| 1,615,395,171.00 |
| 14,686,530,406.00 |
| 64,000.00 |
| 8,000,000,000.00 |
| 500,000.00 |
| 16,000.00 |
| 3,528,001,801.00 |
| 11,497,481,877.00 |
| 0.00 |
|
|
| 39,562,791,919.00 |
| 36,606,951,251.00 |
| 2,955,840,669.00 |
| 977,104,223.00 |
| 585,264,540.00 |
| 1,562,368,763.00 |
| 316,456,534.00 |
| 1,245,912,229.00 |
| 0.00 |
|
|
| 7,786,951.00 |
| 71,859,262.00 |
|
|
| 128.00 |
| 476.00 |
| 1,084.00 |
| 315.00 |
| 247.00 |
| 747.00 |
| 151.00 |
|
|
| 1,974,341,419.00 |
| -4,858,766,919.00 |
| 2,403,618,732.00 |
| -480,806,768.00 |
| 1,504,190,330.00 |
| 1,023,383,562.00 |
|