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 |
|
|
| 204,896,200,000.00 |
| 6,934,600,000.00 |
| 9,639,500,000.00 |
| 223,611,400,000.00 |
| 394,244,700,000.00 |
| 9,815,900,000.00 |
| 452,343,200,000.00 |
| 675,954,600,000.00 |
| 246,628,400,000.00 |
| 164,061,300,000.00 |
| 410,689,700,000.00 |
| 600,080,000.00 |
| 60,008,000,000.00 |
| 100.00 |
| 600,080,000.00 |
| 173,755,400,000.00 |
| 248,276,000,000.00 |
| 16,988,900,000.00 |
|
|
| 440,105,000,000.00 |
| 367,691,200,000.00 |
| 72,413,800,000.00 |
| 71,700,800,000.00 |
| -8,153,300,000.00 |
| 63,547,500,000.00 |
| 13,094,000,000.00 |
| 46,038,400,000.00 |
| 0.00 |
|
|
| 7,672.00 |
| 41,374.00 |
|
|
| 165.00 |
| 681.00 |
| 1,854.00 |
| 1,046.00 |
| 1,629.00 |
| 1,645.00 |
| 65.00 |
|
|
| 130,372,000,000.00 |
| -10,008,400,000.00 |
| -24,445,400,000.00 |
| 95,918,200,000.00 |
| 108,978,000,000.00 |
| 204,896,200,000.00 |
|