| 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 |
|
|
| 25,313,647.79 |
| 34,459,848.34 |
| 3,310,779.08 |
| 71,158,094.35 |
| 77,888,900.14 |
| 4,822,771.28 |
| 108,617,260.09 |
| 179,775,354.44 |
| 48,945,600.09 |
| 53,329,850.85 |
| 102,275,450.94 |
| 4.00 |
| 2,000,000.00 |
| 500,000.00 |
| 4.00 |
| 65,501,780.72 |
| 66,863,650.20 |
| 10,636,253.29 |
|
|
| 423,553,944.25 |
| 344,599,210.41 |
| 78,954,733.84 |
| 16,984,319.29 |
| -1,732,149.03 |
| 15,252,170.26 |
| 2,695,422.17 |
| 11,331,090.11 |
| 0.00 |
|
|
| 2,832,772.53 |
| 16,715,912.55 |
|
|
| 1.53 |
| 6.30 |
| 16.95 |
| 2.68 |
| 4.01 |
| 18.64 |
| 2.36 |
|
|
| 34,125,982.91 |
| -25,569,316.01 |
| 2,780,331.55 |
| 11,336,998.46 |
| 13,976,649.33 |
| 25,313,647.79 |
|