| 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 |
|
|
| 2,335,415,897.00 |
| 5,082,987,762.00 |
| 67,392,429.00 |
| 8,533,401,201.00 |
| 6,614,294,961.00 |
| 0.00 |
| 8,475,702,574.00 |
| 17,009,103,775.00 |
| 2,347,907,889.00 |
| 3,208,314,845.00 |
| 5,556,222,735.00 |
| 162,000,000.00 |
| 8,100,000,000.00 |
| 50.00 |
| 162,000,000.00 |
| 3,446,570,708.00 |
| 11,631,542,720.00 |
| -178,661,680.00 |
|
|
| 36,336,520,266.00 |
| 17,988,521,142.00 |
| 18,347,999,124.00 |
| 4,870,678,145.00 |
| -509,195,241.00 |
| 4,361,482,904.00 |
| 1,340,499,265.00 |
| 2,993,761,368.00 |
| 0.00 |
|
|
| 1,848.00 |
| 7,180.00 |
|
|
| 48.00 |
| 1,760.00 |
| 2,574.00 |
| 824.00 |
| 1,340.00 |
| 5,049.00 |
| 214.00 |
|
|
| 4,615,016,287.00 |
| -1,478,265,585.00 |
| -1,889,882,599.00 |
| 1,246,868,102.00 |
| 1,088,547,795.00 |
| 2,335,415,897.00 |
|