| 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 |
|
|
| 2023-06-30 |
| Dec |
| 6 |
|
|
| 14,924,005.26 |
| 38,531,299.20 |
| 6,168,130.26 |
| 72,979,605.42 |
| 86,776,409.23 |
| 3,429,758.61 |
| 115,573,981.51 |
| 188,553,586.93 |
| 44,963,349.55 |
| 67,181,286.36 |
| 112,144,635.91 |
| 480.00 |
| 62,000,000.00 |
| 500,000.00 |
| 124.00 |
| 3,770,923.22 |
| 65,395,224.98 |
| 11,013,726.04 |
|
|
| 182,661,821.04 |
| 147,259,512.78 |
| 35,402,308.26 |
| 4,662,433.33 |
| 1,410,393.26 |
| 6,072,826.59 |
| 1,438,741.65 |
| 4,269,142.50 |
| 0.00 |
|
|
| 68,857.14 |
| 527,380.85 |
|
|
| 1.71 |
| 4.53 |
| 13.06 |
| 2.34 |
| 2.55 |
| 19.38 |
| 0.97 |
|
|
| -4,392,063.64 |
| -10,301,092.17 |
| 4,303,513.29 |
| -10,389,642.52 |
| 25,313,647.79 |
| 14,924,005.26 |
|