| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 1,694,968,325.91 |
| 317,471,926.20 |
| 2,141,939,583.21 |
| 4,216,700,652.74 |
| 8,207,379,919.02 |
| 18,294,872.02 |
| 9,154,298,301.72 |
| 13,370,998,954.46 |
| 1,439,854,490.36 |
| 560,462,737.12 |
| 2,000,317,227.48 |
| 33,800,000.00 |
| 2,662,516,441.16 |
| 500.00 |
| 12,111,376.16 |
| 4,927,702,127.35 |
| 11,370,681,726.98 |
| 0.00 |
|
|
| 721,857,159.45 |
| 749,737,108.69 |
| -27,879,949.24 |
| -121,067,451.65 |
| 11,020,337.33 |
| -110,047,114.32 |
| 26,247,059.70 |
| -83,800,054.62 |
| 194.00 |
|
|
| -27.68 |
| 938.84 |
|
|
| 0.18 |
| -2.51 |
| -2.95 |
| -11.61 |
| -16.77 |
| -3.86 |
| 0.05 |
|
|
| -185,381,814.90 |
| -11,711,526.11 |
| 478,258,597.39 |
| 281,165,256.37 |
| 1,416,907,911.85 |
| 1,694,968,325.91 |
|