| 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 |
|
|
| 5,672,042.35 |
| 84,493,484.01 |
| 65,603,367.99 |
| 179,231,528.23 |
| 761,477,919.56 |
| 1,538,070.00 |
| 844,874,099.41 |
| 1,024,105,627.64 |
| 304,134,437.75 |
| 346,062,572.21 |
| 650,197,009.96 |
| 496.00 |
| 72,000,000.00 |
| 500,000.00 |
| 144.00 |
| 261,900,172.90 |
| 370,350,045.50 |
| 3,558,572.18 |
|
|
| 1,115,459,007.19 |
| 842,352,639.07 |
| 273,106,368.12 |
| 97,595,473.62 |
| -28,857,537.34 |
| 68,737,936.28 |
| 2,648,405.65 |
| 65,563,666.00 |
| 0.00 |
|
|
| 455,303.24 |
| 2,571,875.32 |
|
|
| 1.76 |
| 6.40 |
| 17.70 |
| 5.88 |
| 8.75 |
| 24.48 |
| 1.09 |
|
|
| 165,262,836.76 |
| -80,733,106.08 |
| -93,492,889.76 |
| -8,963,159.07 |
| 14,635,201.42 |
| 5,672,042.35 |
|