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 |
|
|
| 6,776,021,174.00 |
| 3,459,898,701.00 |
| 40,683,182,948.00 |
| 53,073,443,796.00 |
| 3,447,812,549.00 |
| 0.00 |
| 22,934,087,551.00 |
| 76,007,531,347.00 |
| 25,220,946,580.00 |
| 11,699,250,893.00 |
| 36,920,197,473.00 |
| 2,000.00 |
| 2,000,000,000.00 |
| 1,000,000.00 |
| 2,000.00 |
| 4,480,087,714.00 |
| 39,080,580,602.00 |
| 6,753,273.00 |
|
|
| 90,542,104,551.00 |
| 44,750,351,309.00 |
| 45,791,753,242.00 |
| -2,642,115,193.00 |
| 8,684,251,234.00 |
| 6,042,136,040.00 |
| 69,805,118.00 |
| 5,965,577,649.00 |
| 0.00 |
|
|
| 298,278,882.00 |
| 1,954,029,030.00 |
|
|
| 94.00 |
| 785.00 |
| 1,526.00 |
| 659.00 |
| -292.00 |
| 5,058.00 |
| 119.00 |
|
|
| 635,581,843.00 |
| 9,850,065,896.00 |
| -4,505,020,241.00 |
| 5,980,627,498.00 |
| 795,393,676.00 |
| 6,776,021,174.00 |
|