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 |
|
|
| 266,374,596,100.00 |
| 212,069,611,000.00 |
| 20,900,206,600.00 |
| 792,785,768,400.00 |
| 970,297,518,600.00 |
| 4,892,341,000.00 |
| 4,545,878,309,800.00 |
| 5,338,664,078,200.00 |
| 199,517,846,100.00 |
| 4,454,844,585,900.00 |
| 4,654,362,432,000.00 |
| 3,000,000.00 |
| 1,963,417,572,000.00 |
| 1,000,000.00 |
| 1,946,568.00 |
| 645,184,941,600.00 |
| 301,256,515,500.00 |
| 383,045,130,700.00 |
|
|
| 896,320,918,000.00 |
| 393,614,789,600.00 |
| 502,706,128,400.00 |
| 502,706,128,400.00 |
| 0.00 |
| 502,706,128,400.00 |
| 231,251,992,400.00 |
| 143,350,310,600.00 |
| 0.00 |
|
|
| 7,364,259.00 |
| 15,476,290.00 |
|
|
| 1,545.00 |
| 269.00 |
| 4,758.00 |
| 1,599.00 |
| 5,609.00 |
| 5,609.00 |
| 17.00 |
|
|
| 373,744,963,500.00 |
| -95,756,170,100.00 |
| -331,504,082,300.00 |
| -53,515,288,900.00 |
| 319,889,885,000.00 |
| 266,374,596,100.00 |
|