| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 158,148,100.00 |
| 459,340,467.00 |
| 330,580,293.00 |
| 3,162,041,909.00 |
| 22,941,377,107.00 |
| 76,521,424.00 |
| 36,608,765,664.00 |
| 39,770,807,574.00 |
| 28,252,815,907.00 |
| 18,506,059,487.00 |
| 46,758,875,393.00 |
| 880,004,000.00 |
| 32,217,500,000.00 |
| 100.00 |
| 322,175,000.00 |
| -57,363,975,136.00 |
| -6,931,975,767.00 |
| -56,092,052.00 |
|
|
| 420,708,872.00 |
| 368,100,778.00 |
| 52,608,094.00 |
| -9,774,467,903.00 |
| 0.00 |
| -12,307,730,806.00 |
| 2,990,561,503.00 |
| -9,148,574,255.00 |
| 5,000.00 |
|
|
| -11,359.00 |
| -2,152.00 |
|
|
| -675.00 |
| -9,201.00 |
| 52,791.00 |
| -217,456.00 |
| -232,333.00 |
| 1,250.00 |
| 1.00 |
|
|
| -1,551,216,199.00 |
| 345,246,074.00 |
| 1,131,722,364.00 |
| -74,247,761.00 |
| 232,804,344.00 |
| 158,148,100.00 |
|