| 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 |
|
|
| 1,088,311,691.00 |
| 17,173,057,223.00 |
| 7,928,404,851.00 |
| 26,879,949,423.00 |
| 7,821,449,378.00 |
| 19,572,880.00 |
| 11,875,352,210.00 |
| 38,755,301,634.00 |
| 19,345,567,848.00 |
| 1,739,895,200.00 |
| 21,085,463,048.00 |
| 25,000.00 |
| 10,000,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 6,379,814,557.00 |
| 17,669,838,585.00 |
| 0.00 |
|
|
| 39,873,456,353.00 |
| 21,697,961,917.00 |
| 18,175,494,435.00 |
| 3,322,540,724.00 |
| -1,050,469,611.00 |
| 2,272,071,113.00 |
| 614,321,048.00 |
| 1,657,750,065.00 |
| 0.00 |
|
|
| 16,577,501.00 |
| 176,698,386.00 |
|
|
| 119.00 |
| 428.00 |
| 938.00 |
| 416.00 |
| 833.00 |
| 4,558.00 |
| 103.00 |
|
|
| -405,657,217.00 |
| -482,950,656.00 |
| -234,825,931.00 |
| -1,123,433,805.00 |
| 1,430,873,501.00 |
| 1,088,311,691.00 |
|