| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 62,663.06 |
399,668,010.00 |
| 9,411,076.56 |
830,490,075.00 |
| 15,937,808.23 |
0.00 |
| 25,411,547.84 |
2,220,283,758.00 |
| 9,250,138.06 |
1,134,055,223.00 |
| 0.00 |
0.00 |
| 9,291,162.51 |
1,139,798,646.00 |
| 34,702,710.35 |
3,360,082,404.00 |
| 3,597,509.99 |
330,601,079.00 |
| 417,915.14 |
101,533,225.00 |
| 4,015,425.13 |
432,134,304.00 |
| 4,500,000.00 |
450,000,000.00 |
| 20,000,048.75 |
2,000,004,875.00 |
| 50.00 |
50.00 |
| 400,000.98 |
40,000,097.00 |
| 516,338.35 |
-87,489,975.00 |
| 30,687,285.22 |
2,927,948,100.00 |
| 0.00 |
0.00 |
|
|
| 7,150,000.00 |
490,000,000.00 |
| 5,273,035.76 |
488,337,759.00 |
| 1,876,964.24 |
1,662,241.00 |
| 641,785.97 |
-74,945,213.00 |
| 0.00 |
0.00 |
| 641,785.97 |
-74,945,213.00 |
| 0.00 |
0.00 |
| 641,785.97 |
-74,945,213.00 |
| 76.00 |
7,200.00 |
|
|
| 1.60 |
-375.00 |
| 76.72 |
7,320.00 |
|
|
| 0.13 |
15.00 |
| 1.85 |
-446.00 |
| 2.09 |
-512.00 |
| 8.98 |
-1,529.00 |
| 8.98 |
-1,529.00 |
| 26.25 |
34.00 |
| 0.21 |
15.00 |
|
|
| 2,077,646.84 |
541,555,137.00 |
| 0.00 |
0.00 |
| 0.00 |
-149,560,000.00 |
| -2,091,712.51 |
391,995,137.00 |
| 76,728.73 |
7,672,873.00 |
| 62,663.06 |
399,668,010.00 |
|