| 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 |
|
|
| 2023-09-30 |
| Dec |
| 9 |
|
|
| 5,551,590,188.00 |
| 1,725,219,529.00 |
| 0.00 |
| 19,584,312,840.00 |
| 188,463,442.00 |
| 5,777,431.00 |
| 29,225,019,558.00 |
| 48,809,332,399.00 |
| 6,935,831,665.00 |
| 3,479,321,361.00 |
| 10,415,153,026.00 |
| 1,940,000,000.00 |
| 14,751,441,348.00 |
| 20.00 |
| 737,572,067.00 |
| -1,198,023,094.00 |
| 38,394,179,373.00 |
| 0.00 |
|
|
| 3,328,196,106.00 |
| 2,204,632,978.00 |
| 1,123,563,128.00 |
| 259,134,448.00 |
| 25,104,364.00 |
| 277,203,114.00 |
| 8,876,949.00 |
| 268,326,165.00 |
| 9,400.00 |
|
|
| 49.00 |
| 5,205.00 |
|
|
| 27.00 |
| 73.00 |
| 93.00 |
| 806.00 |
| 779.00 |
| 3,376.00 |
| 7.00 |
|
|
| 632,053,373.00 |
| -16,008,519,481.00 |
| 20,151,902,609.00 |
| 4,775,436,501.00 |
| 776,153,687.00 |
| 5,551,590,188.00 |
|