| 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 |
|
|
| 3,642,810,133.00 |
| 1,043,039,600.00 |
| 5,830,900,488.00 |
| 11,500,726,594.00 |
| 7,334,480,568.00 |
| 0.00 |
| 7,872,991,045.00 |
| 19,373,717,639.00 |
| 4,689,780,041.00 |
| 134,581,915.00 |
| 4,824,361,956.00 |
| 340,000,000.00 |
| 10,703,625,000.00 |
| 100.00 |
| 107,036,250.00 |
| 948,447,106.00 |
| 14,549,355,683.00 |
| 0.00 |
|
|
| 18,086,938,199.00 |
| 16,816,726,097.00 |
| 1,270,212,102.00 |
| 716,918,157.00 |
| -517,175,492.00 |
| 199,742,665.00 |
| 44,352,143.00 |
| 155,390,522.00 |
| 31,600.00 |
|
|
| 145.00 |
| 13,593.00 |
|
|
| 33.00 |
| 80.00 |
| 107.00 |
| 86.00 |
| 396.00 |
| 702.00 |
| 93.00 |
|
|
| -3,736,229,198.00 |
| -88,238,996.00 |
| 5,641,852,837.00 |
| 1,817,384,643.00 |
| 1,825,425,490.00 |
| 3,642,810,133.00 |
|