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 |
|
|
| 9,772,058.00 |
| 1,712,214,268.00 |
| 1,374,081,673.00 |
| 3,967,577,618.00 |
| 2,071,249,068.00 |
| 0.00 |
| 2,708,255,388.00 |
| 6,675,833,006.00 |
| 2,577,832,246.00 |
| 2,113,748,732.00 |
| 4,691,580,978.00 |
| 6,060.00 |
| 606,000,000.00 |
| 100,000.00 |
| 6,060.00 |
| 1,374,802,468.00 |
| 1,984,252,028.00 |
| 0.00 |
|
|
| 14,738,306,242.00 |
| 12,684,643,465.00 |
| 2,053,662,777.00 |
| 1,574,137,371.00 |
| -333,500,308.00 |
| 1,240,637,063.00 |
| 309,087,988.00 |
| 931,549,075.00 |
| 0.00 |
|
|
| 15,372,097.00 |
| 32,743,433.00 |
|
|
| 236.00 |
| 1,395.00 |
| 4,695.00 |
| 632.00 |
| 1,068.00 |
| 1,393.00 |
| 221.00 |
|
|
| -1,573,568,765.00 |
| -735,455,942.00 |
| 2,068,447,950.00 |
| -240,576,757.00 |
| 250,348,815.00 |
| 9,772,058.00 |
|