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 |
|
|
| 2,659,065,221.00 |
| 508,667,229.00 |
| 991,655,443.00 |
| 4,361,222,859.00 |
| 635,377,904.00 |
| 0.00 |
| 659,633,740.00 |
| 5,020,856,599.00 |
| 1,817,119,676.00 |
| 110,253,800.00 |
| 1,927,373,476.00 |
| 8,800.00 |
| 2,200,000,000.00 |
| 1,000,000.00 |
| 2,200.00 |
| 893,483,123.00 |
| 3,093,483,123.00 |
| 0.00 |
|
|
| 32,598,479,678.00 |
| 30,276,690,799.00 |
| 2,321,788,878.00 |
| 299,605,506.00 |
| -3,522,932.00 |
| 296,082,574.00 |
| 69,628,812.00 |
| 226,453,762.00 |
| 0.00 |
|
|
| 10,293,353.00 |
| 140,612,869.00 |
|
|
| 62.00 |
| 451.00 |
| 732.00 |
| 69.00 |
| 92.00 |
| 712.00 |
| 649.00 |
|
|
| 464,946,408.00 |
| -68,535,328.00 |
| 1,300,000,000.00 |
| 1,696,411,080.00 |
| 962,654,141.00 |
| 2,659,065,221.00 |
|