| 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 |
|
|
| 2020-12-31 |
| Dec |
| 12 |
|
|
| 336,067.00 |
| 0.00 |
| 0.00 |
| 470,792.00 |
| 0.00 |
| 0.00 |
| 58,686,299.00 |
| 59,157,091.00 |
| 31,635,306.00 |
| 83,997,189.00 |
| 115,632,495.00 |
| 2,060.00 |
| 6,000,000.00 |
| 100,000.00 |
| 60.00 |
| -62,475,403.00 |
| -56,475,403.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -57,150,327.00 |
| -6,334,132.00 |
| -63,484,459.00 |
| -1,008,746.00 |
| -62,475,403.00 |
| 0.00 |
|
|
| -104,125,672.00 |
| -94,125,672.00 |
|
|
| -205.00 |
| -10,561.00 |
| 11,062.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -36,175,074.00 |
| 0.00 |
| 31,011,141.00 |
| -5,163,933.00 |
| 5,500,000.00 |
| 336,067.00 |
|