| 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 |
|
|
| 2023-09-30 |
| Dec |
| 9 |
|
|
| 29,727,120,577.00 |
| 42,961,911,518.00 |
| 60,428,552,253.00 |
| 155,171,947,214.00 |
| 4,552,519,462.00 |
| 0.00 |
| 39,724,108,360.00 |
| 194,896,055,574.00 |
| 44,997,431,858.00 |
| 8,139,989,318.00 |
| 53,137,421,176.00 |
| 1,660,000,000.00 |
| 51,875,000,000.00 |
| 100.00 |
| 518,750,000.00 |
| 63,244,348,564.00 |
| 141,722,853,343.00 |
| 35,781,055.00 |
|
|
| 269,591,719,438.00 |
| 232,162,213,825.00 |
| 37,429,505,613.00 |
| 19,755,855,510.00 |
| 1,597,968,683.00 |
| 20,846,461,503.00 |
| 4,442,107,295.00 |
| 16,426,931,515.00 |
| 31,800.00 |
|
|
| 4,222.00 |
| 27,320.00 |
|
|
| 37.00 |
| 1,124.00 |
| 1,545.00 |
| 609.00 |
| 733.00 |
| 1,388.00 |
| 138.00 |
|
|
| -14,056,276,016.00 |
| -4,236,410,422.00 |
| 29,348,262,086.00 |
| 11,055,575,647.00 |
| 18,671,544,929.00 |
| 29,727,120,577.00 |
|