| 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 |
|
|
| 2023-12-31 |
| Dec |
| 12 |
|
|
| 194,369,744.91 |
| 80,362,974.64 |
| 78,948,224.78 |
| 372,835,223.47 |
| 1,065,618,396.42 |
| 5,315,219.22 |
| 1,155,900,288.82 |
| 1,528,735,512.29 |
| 365,479,869.84 |
| 410,894,585.92 |
| 776,374,455.76 |
| 2,080.00 |
| 372,250,000.00 |
| 500,000.00 |
| 744.50 |
| 117,370,957.33 |
| 745,384,048.54 |
| 6,977,007.99 |
|
|
| 1,363,133,590.94 |
| 942,257,381.13 |
| 420,876,209.81 |
| 221,902,658.32 |
| -29,324,356.29 |
| 192,578,302.02 |
| 41,626,399.61 |
| 147,360,259.89 |
| 0.00 |
|
|
| 197,931.85 |
| 1,001,187.44 |
|
|
| 1.04 |
| 9.64 |
| 19.77 |
| 10.81 |
| 16.28 |
| 30.88 |
| 0.89 |
|
|
| 324,473,295.76 |
| -219,408,619.69 |
| 83,633,026.49 |
| 188,697,702.56 |
| 5,672,042.35 |
| 194,369,744.91 |
|