| 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 |
|
|
| 2023-06-30 |
| Dec |
| 6 |
|
|
| 214,584,345.00 |
| 789,836,687.00 |
| 10,437,953.00 |
| 2,138,681,287.00 |
| 5,870,983,184.00 |
| 0.00 |
| 5,871,788,343.00 |
| 8,010,469,630.00 |
| 757,954,592.00 |
| 1,056,367,104.00 |
| 1,814,321,696.00 |
| 339,980,000.00 |
| 4,249,750,000.00 |
| 40.00 |
| 106,243,750.00 |
| 172,190,419.00 |
| 6,195,968,520.00 |
| 179,414.00 |
|
|
| 905,168,760.00 |
| 306,959,460.00 |
| 598,209,300.00 |
| 87,122,407.00 |
| 0.00 |
| 87,122,407.00 |
| 0.00 |
| 87,121,928.00 |
| 15,800.00 |
|
|
| 164.00 |
| 5,832.00 |
|
|
| 29.00 |
| 218.00 |
| 281.00 |
| 962.00 |
| 962.00 |
| 6,609.00 |
| 11.00 |
|
|
| 48,911,590.00 |
| 144,991,581.00 |
| -112,087,815.00 |
| 81,815,356.00 |
| 132,768,989.00 |
| 214,584,345.00 |
|