| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 8,725,642.00 |
| 884,231,669.00 |
| 20,351,550,224.00 |
| 23,034,588,144.00 |
| 13,369,444,717.00 |
| 0.00 |
| 13,419,723,910.00 |
| 36,454,312,054.00 |
| 11,859,119,170.00 |
| 42,932,685.00 |
| 11,902,051,855.00 |
| 600,000,000.00 |
| 18,750,000,000.00 |
| 100.00 |
| 187,500,000.00 |
| 3,755,785,943.00 |
| 24,552,260,199.00 |
| 0.00 |
|
|
| 181,836,634.00 |
| 158,858,598.00 |
| 22,978,037.00 |
| -207,788,777.00 |
| -199,794,805.00 |
| -407,583,581.00 |
| 0.00 |
| -407,583,581.00 |
| 5,000.00 |
|
|
| -870.00 |
| 13,095.00 |
|
|
| 48.00 |
| -447.00 |
| -664.00 |
| -22,415.00 |
| -11,427.00 |
| 1,264.00 |
| 0.00 |
|
|
| 1,167,024.00 |
| 0.00 |
| 0.00 |
| 1,167,024.00 |
| 7,558,618.00 |
| 8,725,642.00 |
|