| 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 |
|
|
| 2023-06-30 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 65,832,145.00 |
101,573,059.00 |
| 150,858,380.00 |
147,881,660.00 |
| 0.00 |
0.00 |
| 384,384,804.00 |
416,085,083.00 |
| 307,855,363.00 |
324,184,700.00 |
| 35,924,790.00 |
35,924,790.00 |
| 1,055,897,472.00 |
1,070,913,732.00 |
| 1,440,282,275.00 |
1,486,998,815.00 |
| 56,249,097.00 |
66,027,069.00 |
| 111,048,214.00 |
108,191,938.00 |
| 167,297,311.00 |
174,219,007.00 |
| 884,000,000.00 |
884,000,000.00 |
| 21,200,000,000.00 |
21,200,000,000.00 |
| 100.00 |
100.00 |
| 212,000,000.00 |
212,000,000.00 |
| -20,440,900,847.00 |
-20,418,041,734.00 |
| 801,627,306.00 |
824,486,419.00 |
| 471,357,659.00 |
488,293,389.00 |
|
|
| 201,386,220.00 |
99,928,680.00 |
| 173,242,659.00 |
80,212,010.00 |
| 28,143,561.00 |
19,716,670.00 |
| -51,475,166.00 |
-10,255,698.00 |
| 339,067.00 |
247,363.00 |
| -51,136,099.00 |
-10,084,494.00 |
| 962,808.00 |
0.00 |
| -32,919,452.00 |
-9,898,664.00 |
| 2,000.00 |
5,000.00 |
|
|
| -31.00 |
-19.00 |
| 378.00 |
389.00 |
|
|
| 21.00 |
21.00 |
| -457.00 |
-266.00 |
| -821.00 |
-480.00 |
| -1,635.00 |
-991.00 |
| -2,556.00 |
-1,026.00 |
| 1,397.00 |
1,973.00 |
| 14.00 |
7.00 |
|
|
| -46,441,587.00 |
-10,700,673.00 |
| -14,555,800.00 |
-14,555,800.00 |
| 0.00 |
0.00 |
| -60,997,387.00 |
-25,256,473.00 |
| 126,829,532.00 |
126,829,532.00 |
| 65,832,145.00 |
101,573,059.00 |
|