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 |
|
|
| 1,016,573,073.00 |
| 880,004,051.00 |
| 614,438,329.00 |
| 3,857,684,876.00 |
| 333,281,394.00 |
| 0.00 |
| 3,748,063,482.00 |
| 7,605,748,358.00 |
| 246,903,017.00 |
| 98,087,319.00 |
| 344,990,336.00 |
| 951,587.00 |
| 6,756,266,280.00 |
| 7,100.00 |
| 951,587.00 |
| 696,954,513.00 |
| 7,046,467,374.00 |
| 214,290,649.00 |
|
|
| 4,023,761,299.00 |
| 1,631,417,983.00 |
| 2,392,343,317.00 |
| 517,186,617.00 |
| 19,833,862.00 |
| 537,020,479.00 |
| 16,886,565.00 |
| 505,665,854.00 |
| 0.00 |
|
|
| 53,139.00 |
| 740,496.00 |
|
|
| 5.00 |
| 665.00 |
| 718.00 |
| 1,257.00 |
| 1,285.00 |
| 5,946.00 |
| 53.00 |
|
|
| 107,112,681.00 |
| 392,250,829.00 |
| 221,071,123.00 |
| 720,434,633.00 |
| 296,138,440.00 |
| 1,016,573,073.00 |
|