| 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 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 14,141,771,650.82 |
474,188,357,779.00 |
1,836,361,740,617.00 |
| 5,069,163,116.80 |
648,229,040,305.00 |
636,587,697,169.00 |
| 0.00 |
253,936,231,017.00 |
227,051,874,996.00 |
| 29,308,808,476.84 |
1,967,803,247,036.00 |
2,968,365,395,009.00 |
| 11,070,906,655.30 |
931,359,148,482.00 |
888,642,422,880.00 |
| 415,332,322.24 |
37,195,892,320.00 |
41,516,887,763.00 |
| 23,788,825,806.62 |
2,155,741,044,213.00 |
2,264,019,305,669.00 |
| 53,097,634,283.46 |
4,123,544,291,249.00 |
5,232,384,700,678.00 |
| 20,635,829,327.06 |
971,632,681,149.00 |
1,301,805,716,885.00 |
| 1,956,343,554.37 |
185,036,133,830.00 |
183,077,953,297.00 |
| 22,592,172,881.42 |
1,156,668,814,979.00 |
1,484,883,670,182.00 |
| 12,000,000.00 |
12,000,000,000.00 |
1,200,000,000.00 |
| 550,132,431.54 |
53,621,496,603.00 |
53,749,965,516.00 |
| 100.00 |
10.00 |
100.00 |
| 33,333,335,000.00 |
3,333,333,500.00 |
3,333,333,500.00 |
| 27,106,081,292.36 |
2,620,277,494,468.00 |
3,372,273,944,030.00 |
| 29,002,690,667.86 |
2,814,196,100,943.00 |
3,551,092,229,675.00 |
| 1,502,770,734.18 |
152,679,375,328.00 |
196,408,800,821.00 |
|
|
| 55,210,483,212.65 |
3,064,168,752,643.00 |
1,580,039,305,653.00 |
| 29,554,817,390.24 |
1,466,181,262,918.00 |
687,845,565,919.00 |
| 25,655,665,822.41 |
1,597,987,489,725.00 |
892,193,739,733.00 |
| 24,776,195,925.60 |
1,425,055,832,684.00 |
839,356,523,887.00 |
| 112,174,585.66 |
39,809,110,561.00 |
25,486,259,580.00 |
| 25,173,842,334.34 |
1,464,864,943,245.00 |
863,898,433,722.00 |
| -5,447,824,074.06 |
319,207,663,401.00 |
188,259,883,777.00 |
| 19,093,996,853.78 |
1,087,662,996,358.00 |
630,969,768,481.00 |
| 19,900.00 |
1,550,000.00 |
2,077,500.00 |
|
|
| 572.82 |
65,260.00 |
75,716.00 |
| 870.08 |
84,426.00 |
106,533.00 |
|
|
| 0.78 |
41.00 |
42.00 |
| 35.96 |
5,275.00 |
4,824.00 |
| 65.84 |
7,730.00 |
7,107.00 |
| 34.58 |
3,550.00 |
3,993.00 |
| 44.88 |
4,651.00 |
5,312.00 |
| 46.47 |
5,215.00 |
5,647.00 |
| 1.04 |
74.00 |
30.00 |
|
|
| 11,275,323,925.26 |
508,634,890,289.00 |
658,695,768,548.00 |
| -3,162,954,660.58 |
-133,781,834,769.00 |
-71,913,776,560.00 |
| -22,310,578,089.86 |
-2,649,015,470,768.00 |
-1,506,538,970,310.00 |
| -14,198,208,825.18 |
-2,274,162,415,248.00 |
-919,756,978,322.00 |
| 28,163,132,440.48 |
2,745,065,049,628.00 |
2,751,641,806,036.00 |
| 14,141,771,650.82 |
474,188,357,779.00 |
1,836,361,740,617.00 |
|