| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 14,178,502.41 |
| 67,296,232.46 |
| 41,287,970.17 |
| 127,976,048.71 |
| 18,085,441.43 |
| 5,450,186.81 |
| 239,501,209.63 |
| 367,477,258.34 |
| 140,423,348.25 |
| 9,661,080.85 |
| 150,084,429.10 |
| 2,750,000.00 |
| 61,162,218.75 |
| 56.00 |
| 1,089,750.00 |
| 28,989,986.91 |
| 149,086,772.36 |
| 68,306,056.88 |
|
|
| 54,321,258.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| -54,928,817.16 |
| -607,558.40 |
| -64,337.34 |
| -646,751.05 |
| 32.00 |
|
|
| -2.37 |
| 136.81 |
|
|
| 1.01 |
| -0.70 |
| -1.74 |
| -1.19 |
| 0.00 |
| 0.00 |
| 0.15 |
|
|
| 6,439,689.63 |
| -2,290,485.00 |
| -1,041,112.57 |
| 3,108,092.07 |
| 11,070,410.35 |
| 14,178,502.41 |
|