| 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 |
|
|
| 1,512,397,327.00 |
| 3,318,166,230.00 |
| 0.00 |
| 8,205,559,710.00 |
| 487,060,854.00 |
| 474,841,523.00 |
| 8,797,079,073.00 |
| 17,002,638,783.00 |
| 18,856,024,110.00 |
| 1,920,855,933.00 |
| 20,776,880,043.00 |
| 400.00 |
| 250,000,000.00 |
| 2,500,000.00 |
| 100.00 |
| -2,643,829,038.00 |
| -3,774,241,259.00 |
| 0.00 |
|
|
| 18,702,027,567.00 |
| 11,598,451,853.00 |
| 7,103,575,714.00 |
| -904,466,736.00 |
| 16,426,712.00 |
| -888,040,024.00 |
| 197,408,503.00 |
| -1,085,448,527.00 |
| 0.00 |
|
|
| -1,085,448,527.00 |
| -3,774,241,259.00 |
|
|
| -550.00 |
| -638.00 |
| 2,876.00 |
| -580.00 |
| -484.00 |
| 3,798.00 |
| 110.00 |
|
|
| -879,709,574.00 |
| -6,925,285,346.00 |
| 8,296,709,137.00 |
| 491,714,216.00 |
| 1,009,656,666.00 |
| 1,512,397,327.00 |
|