| 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 |
|
|
| 297,867,899.00 |
| 1,762,633,261.00 |
| 1,704,998,146.00 |
| 3,792,091,832.00 |
| 165,187,998.00 |
| 0.00 |
| 165,187,998.00 |
| 3,957,279,829.00 |
| 283,093,213.00 |
| 50,308,689.00 |
| 333,401,902.00 |
| 320,000,000.00 |
| 2,000,000,000.00 |
| 25.00 |
| 80,000,000.00 |
| 1,624,472,525.00 |
| 3,623,877,927.00 |
| 0.00 |
|
|
| 3,386,402,983.00 |
| 1,354,159,879.00 |
| 2,032,243,103.00 |
| 1,487,278,163.00 |
| -96,388,567.00 |
| 1,390,889,596.00 |
| 0.00 |
| 1,390,889,596.00 |
| 0.00 |
|
|
| 1,739.00 |
| 4,530.00 |
|
|
| 9.00 |
| 3,515.00 |
| 3,838.00 |
| 4,107.00 |
| 4,392.00 |
| 6,001.00 |
| 86.00 |
|
|
| -784,220,386.00 |
| -152,356,023.00 |
| 663,906,291.00 |
| -272,670,117.00 |
| 570,538,016.00 |
| 297,867,899.00 |
|