| 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 |
|
|
| 18,671,544,929.00 |
| 17,591,497,985.00 |
| 57,484,600,123.00 |
| 108,440,936,896.00 |
| 2,396,496,778.00 |
| 776,729,066.00 |
| 29,806,901,829.00 |
| 138,247,838,724.00 |
| 39,350,976,277.00 |
| 7,320,542,147.00 |
| 46,671,518,424.00 |
| 166,000.00 |
| 41,500,000,000.00 |
| 1,000,000.00 |
| 41,500.00 |
| 51,817,417,049.00 |
| 91,518,066,377.00 |
| 58,253,923.00 |
|
|
| 303,734,579,367.00 |
| 262,395,458,681.00 |
| 41,339,120,686.00 |
| 24,402,638,819.00 |
| 14,391,243.00 |
| 24,417,030,062.00 |
| 6,016,042,465.00 |
| 18,443,063,656.00 |
| 0.00 |
|
|
| 44,441,117.00 |
| 220,525,461.00 |
|
|
| 51.00 |
| 1,334.00 |
| 2,015.00 |
| 607.00 |
| 803.00 |
| 1,361.00 |
| 220.00 |
|
|
| 10,119,033,801.00 |
| -7,466,053,284.00 |
| 16,337,686,325.00 |
| 18,990,666,842.00 |
| -319,121,912.00 |
| 18,671,544,929.00 |
|