| 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 |
|
|
| 7,341,584,847.00 |
| 5,787,178,481.00 |
| 43,164,711,073.00 |
| 59,390,385,447.00 |
| 4,561,950,278.00 |
| 13,957,788,876.00 |
| 24,010,481,067.00 |
| 83,400,866,514.00 |
| 20,212,377,925.00 |
| 12,498,982,023.00 |
| 32,711,359,948.00 |
| 266,858,640.00 |
| 6,671,466,000.00 |
| 25.00 |
| 266,858,640.00 |
| 2,298,860,848.00 |
| 50,649,138,683.00 |
| 40,367,882.00 |
|
|
| 74,732,077,972.00 |
| 39,088,086,531.00 |
| 35,643,991,441.00 |
| -3,815,844,963.00 |
| 3,478,973,891.00 |
| -1,420,651,390.00 |
| 727,160,866.00 |
| -2,181,226,865.00 |
| 26,400.00 |
|
|
| -1,090.00 |
| 18,980.00 |
|
|
| 65.00 |
| -349.00 |
| -574.00 |
| -292.00 |
| -511.00 |
| 4,770.00 |
| 90.00 |
|
|
| -1,486,201,341.00 |
| -2,099,440,242.00 |
| 4,151,205,257.00 |
| 565,563,674.00 |
| 6,776,021,174.00 |
| 7,341,584,847.00 |
|