| 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 |
|
|
| -3,396,192,315.00 |
| 4,456,740,687.00 |
| 817,535,751.00 |
| 7,376,102,179.00 |
| 54,198,892,029.00 |
| 55,203,796.00 |
| 61,106,513,119.00 |
| 68,482,615,299.00 |
| 11,709,177,483.00 |
| 37,174,830,025.00 |
| 48,884,007,508.00 |
| 606,200,000.00 |
| 15,155,000,000.00 |
| 100.00 |
| 151,550,000.00 |
| 4,518,342,307.00 |
| 19,597,664,793.00 |
| 942,997,800.00 |
|
|
| 21,587,614,477.00 |
| 11,681,572,800.00 |
| 9,906,041,677.00 |
| 6,584,730,681.00 |
| -3,911,677,262.00 |
| 2,673,053,419.00 |
| 1,089,670,674.00 |
| 1,583,382,746.00 |
| 0.00 |
|
|
| 1,045.00 |
| 12,931.00 |
|
|
| 249.00 |
| 231.00 |
| 808.00 |
| 733.00 |
| 3,050.00 |
| 4,589.00 |
| 32.00 |
|
|
| 2,760,626,495.00 |
| -4,499,981,528.00 |
| 892,135,040.00 |
| -847,219,993.00 |
| -2,548,972,322.00 |
| -3,396,192,315.00 |
|