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 |
|
| 2023-06-30 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 1,785,909,387,891.00 |
1,586,099,554,070.00 |
| 804,701,138,811.00 |
1,029,012,489,381.00 |
| 449,164,404,480.00 |
362,869,448,985.00 |
| 3,544,227,710,021.00 |
3,425,791,636,938.00 |
| 2,326,254,667,748.00 |
2,328,395,911,327.00 |
| 218,574,458,837.00 |
215,951,269,861.00 |
| 6,429,915,368,743.00 |
6,386,110,812,138.00 |
| 9,974,143,078,764.00 |
9,811,902,449,076.00 |
| 1,936,557,975,277.00 |
2,047,202,845,909.00 |
| 2,587,777,982,955.00 |
2,734,604,328,339.00 |
| 4,524,335,958,232.00 |
4,781,807,174,249.00 |
| 240,000,000.00 |
240,000,000.00 |
| 108,936,438,433.00 |
109,197,433,494.00 |
| 250.00 |
250.00 |
| 77,055,232.00 |
77,055,232.00 |
| 2,601,961,153,579.00 |
2,396,678,938,564.00 |
| 3,470,960,789,771.00 |
3,261,658,319,309.00 |
| 1,978,846,330,760.00 |
1,768,436,955,519.00 |
|
|
| 4,790,243,126,970.00 |
2,674,167,280,659.00 |
| 2,634,078,328,521.00 |
1,482,174,100,729.00 |
| 2,156,164,798,449.00 |
1,191,993,179,929.00 |
| 1,417,189,723,187.00 |
810,391,743,605.00 |
| 27,951,387,739.00 |
-6,264,719,586.00 |
| 1,366,498,881,095.00 |
761,494,923,184.00 |
| 384,516,106,326.00 |
200,936,859,757.00 |
| 478,104,777,995.00 |
267,723,998,439.00 |
| 0.00 |
0.00 |
|
|
| 1,240,940.00 |
1,389,777.00 |
| 4,504,510.00 |
4,232,884.00 |
|
|
| 130.00 |
147.00 |
| 959.00 |
1,091.00 |
| 2,755.00 |
3,283.00 |
| 998.00 |
1,001.00 |
| 2,958.00 |
3,030.00 |
| 4,501.00 |
4,457.00 |
| 48.00 |
27.00 |
|
|
| 971,591,866,025.00 |
542,240,561,241.00 |
| -180,550,546,766.00 |
-94,508,666,841.00 |
| -640,649,240,719.00 |
-501,177,044,197.00 |
| 150,392,078,540.00 |
-53,445,149,797.00 |
| 1,629,840,947,849.00 |
1,633,745,797,718.00 |
| 1,785,909,387,891.00 |
1,586,099,554,070.00 |
|