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 |
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 0.00 |
| 1,410,846,189.00 |
| 824,530,312.00 |
| 4,362,495,768.00 |
| 324,814,526.00 |
| 0.00 |
| 3,306,899,245.00 |
| 7,669,395,013.00 |
| 348,894,922.00 |
| 98,087,319.00 |
| 446,982,241.00 |
| 951,587.00 |
| 6,756,266,280.00 |
| 7,100.00 |
| 951,587.00 |
| 717,358,166.00 |
| 7,125,874,824.00 |
| 96,537,948.00 |
|
|
| 752,520,192.00 |
| 290,656,000.00 |
| 461,864,192.00 |
| -51,489,419.00 |
| 13,647,286.00 |
| -37,842,134.00 |
| 0.00 |
| -170,044,101.00 |
| 0.00 |
|
|
| -71,478.00 |
| 748,841.00 |
|
|
| 6.00 |
| -887.00 |
| -955.00 |
| -2,260.00 |
| -684.00 |
| 6,138.00 |
| 10.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|