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 |
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 671,026,360.74 |
| 492,668,330.90 |
| 117,837,303.62 |
| 1,459,532,473.17 |
| 2,068,540,148.88 |
| 734,999,112.38 |
| 3,334,795,223.75 |
| 4,794,327,696.92 |
| 971,251,721.23 |
| 2,051,540,116.86 |
| 3,022,791,838.09 |
| 18,644,734.62 |
| 1,550,980,430.87 |
| 50.00 |
| 7,101,084.80 |
| 518,370,517.07 |
| 1,024,507,321.37 |
| 747,028,537.47 |
|
|
| 2,184,523,881.21 |
| 1,719,081,861.57 |
| 465,442,019.64 |
| 185,435,466.61 |
| 0.00 |
| 121,045,816.18 |
| -33,710,667.28 |
| 1,335,643.84 |
| 396.00 |
|
|
| 0.19 |
| 144.27 |
|
|
| 2.95 |
| 0.03 |
| 0.13 |
| 0.06 |
| 8.49 |
| 21.31 |
| 0.46 |
|
|
| 399,307,519.69 |
| -413,443,742.29 |
| 57,500,969.66 |
| 43,364,747.06 |
| 688,739,880.42 |
| 671,026,360.74 |
|