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 |
|
| 2019-12-31 |
| Dec |
| 12 |
|
|
| 44,073,782.00 |
| 27,950,000,000.00 |
| 0.00 |
| 27,994,073,782.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 27,994,073,782.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 350,000.00 |
| 28,000,000,000.00 |
| 100,000.00 |
| 280,000.00 |
| -5,926,218.00 |
| 27,994,073,782.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -5,790,277.00 |
| -135,942.00 |
| -5,926,218.00 |
| 0.00 |
| -5,926,218.00 |
| 0.00 |
|
|
| -2,117.00 |
| 9,997,883.00 |
|
|
| 0.00 |
| -2.00 |
| -2.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -5,926,218.00 |
| 0.00 |
| 50,000,000.00 |
| 44,073,782.00 |
| 0.00 |
| 44,073,782.00 |
|