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 |
|
| 2022-09-30 |
| Dec |
| 9 |
|
|
| 0.00 |
| 6,864,265,384.00 |
| 21,856,981,649.00 |
| 59,000,135,076.00 |
| 51,374,063,207.00 |
| 23,141,640.00 |
| 82,045,669,782.00 |
| 141,045,804,858.00 |
| 39,724,880,324.00 |
| 833,665,970.00 |
| 40,558,546,294.00 |
| 600,000.00 |
| 191,037,800,000.00 |
| 1,000,000.00 |
| 191,038.00 |
| -109,730,556,461.00 |
| 82,230,700,796.00 |
| 18,256,557,768.00 |
|
|
| 91,352,916,047.00 |
| 31,230,452,096.00 |
| 60,122,463,951.00 |
| 29,189,161,043.00 |
| 0.00 |
| 29,189,161,043.00 |
| 0.00 |
| 29,596,846,284.00 |
| 0.00 |
|
|
| 20,656,865.00 |
| 43,044,159.00 |
|
|
| 49.00 |
| 2,798.00 |
| 4,799.00 |
| 3,240.00 |
| 3,195.00 |
| 6,581.00 |
| 65.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|