| 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 |
|
|
| 776,153,687.00 |
| 1,245,995,045.00 |
| 10,719,750,955.00 |
| 12,748,985,320.00 |
| 222,119,338.00 |
| 5,777,431.00 |
| 26,611,183,330.00 |
| 39,360,168,650.00 |
| 8,778,106,519.00 |
| 22,348,411,389.00 |
| 31,126,517,909.00 |
| 5,000.00 |
| 4,091,600,000.00 |
| 1,000,000.00 |
| 4,092.00 |
| -1,466,349,258.00 |
| 8,233,650,742.00 |
| 0.00 |
|
|
| 2,888,380,374.00 |
| 1,820,753,965.00 |
| 1,067,626,409.00 |
| 98,634,934.00 |
| 75,429,938.00 |
| 174,064,872.00 |
| 94,425.00 |
| 173,970,447.00 |
| 0.00 |
|
|
| 4,251,477.00 |
| 201,213,361.00 |
|
|
| 378.00 |
| 44.00 |
| 211.00 |
| 602.00 |
| 341.00 |
| 3,696.00 |
| 7.00 |
|
|
| 84,465,125.00 |
| -2,926,066,767.00 |
| 2,010,891,311.00 |
| -830,710,331.00 |
| 1,606,864,018.00 |
| 776,153,687.00 |
|