| 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 |
|
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 372,089,069.10 |
| 74,218,764.57 |
| 505,070,855.26 |
| 1,047,028,353.95 |
| 929,206,303.49 |
| 16,305,579.35 |
| 2,890,280,231.23 |
| 3,937,308,585.18 |
| 468,680,925.92 |
| 756,069,641.30 |
| 1,224,750,567.22 |
| 20,000,000.00 |
| 989,778,796.20 |
| 100.00 |
| 9,897,787.96 |
| 228,771,481.46 |
| 2,574,021,464.36 |
| 138,536,553.60 |
|
|
| 455,949,731.68 |
| 181,145,099.82 |
| 274,804,631.86 |
| 67,832,571.04 |
| -17,230,993.58 |
| 50,601,577.46 |
| -28,515,256.32 |
| 37,000,271.03 |
| 3,860.00 |
|
|
| 3.74 |
| 260.06 |
|
|
| 0.48 |
| 0.94 |
| 1.44 |
| 8.11 |
| 14.88 |
| 60.27 |
| 0.12 |
|
|
| -68,421,820.66 |
| -1,677,413,605.21 |
| 1,599,894,992.77 |
| -145,940,433.10 |
| 518,029,502.20 |
| 372,089,069.10 |
|