| 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 |
|
|
| 2023-12-31 |
| Dec |
| 12 |
|
|
| 7,272,287.41 |
| 14,069,388.83 |
| 41,462,806.94 |
| 63,460,304.52 |
| 7,319,633.17 |
| 0.00 |
| 7,319,633.17 |
| 70,779,937.69 |
| 437,277.08 |
| 513,697.09 |
| 950,974.17 |
| 0.00 |
| 26,018,520.00 |
| 0.00 |
| 1,040,740.80 |
| 26,043,833.02 |
| 69,828,963.52 |
| 0.00 |
|
|
| 37,502,740.94 |
| 18,558,021.37 |
| 18,944,719.57 |
| 10,560,008.02 |
| 32,318.27 |
| 10,592,326.29 |
| -937,568.52 |
| 9,654,757.77 |
| 44.00 |
|
|
| 9.28 |
| 67.10 |
|
|
| 0.01 |
| 13.64 |
| 13.83 |
| 25.74 |
| 28.16 |
| 50.52 |
| 0.53 |
|
|
| -13,114,253.99 |
| -5,873,971.41 |
| 23,281,833.83 |
| 4,293,608.43 |
| 2,978,678.99 |
| 7,272,287.41 |
|