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 |
|
|
| 37,126,166,784.00 |
| 14,600,581,352.00 |
| 5,998,766,727.00 |
| 90,372,425,695.00 |
| 174,101,991,453.00 |
| 1,316,736,612.00 |
| 246,511,144,201.00 |
| 336,883,569,896.00 |
| 73,332,702,454.00 |
| 46,571,008,845.00 |
| 119,903,711,299.00 |
| 1,533,945,000.00 |
| 161,424,907,115.00 |
| 100.00 |
| 1,533,945,000.00 |
| 83,058,036,111.00 |
| 182,408,080,582.00 |
| 34,571,778,016.00 |
|
|
| 143,989,182,691.00 |
| 102,127,711,188.00 |
| 41,861,471,503.00 |
| 24,013,484,763.00 |
| -6,087,771,152.00 |
| 17,925,713,611.00 |
| 708,864,030.00 |
| 11,832,534,141.00 |
| 0.00 |
|
|
| 771.00 |
| 11,891.00 |
|
|
| 66.00 |
| 351.00 |
| 649.00 |
| 822.00 |
| 1,668.00 |
| 2,907.00 |
| 43.00 |
|
|
| 58,937,763,027.00 |
| -5,122,224,395.00 |
| -36,639,808,311.00 |
| 15,439,076,687.00 |
| 24,490,242,607.00 |
| 37,126,166,784.00 |
|