| 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 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 13,149,549,013.00 |
35,516,341,383.00 |
| 47,453,322,816.00 |
48,985,350,719.00 |
| 64,656,944,057.00 |
88,803,966,834.00 |
| 165,191,964,756.00 |
183,894,547,539.00 |
| 116,777,507,606.00 |
107,494,774,487.00 |
| 0.00 |
0.00 |
| 174,440,275,731.00 |
166,485,137,726.00 |
| 339,632,240,487.00 |
350,379,685,265.00 |
| 74,148,212,108.00 |
72,064,486,424.00 |
| 38,845,127,319.00 |
43,954,749,986.00 |
| 112,993,339,427.00 |
116,019,236,410.00 |
| 1,700,000,000.00 |
1,700,000,000.00 |
| 4,933,500,000.00 |
4,933,500,000.00 |
| 10.00 |
10.00 |
| 493,350,000.00 |
483,350,000.00 |
| 141,984,755,500.00 |
149,052,904,404.00 |
| 205,420,933,681.00 |
212,668,715,835.00 |
| 21,217,967,379.00 |
21,691,733,020.00 |
|
|
| 138,996,796,961.00 |
74,403,698,659.00 |
| 82,824,248,039.00 |
44,104,960,678.00 |
| 56,172,548,922.00 |
30,298,737,981.00 |
| 32,297,914,802.00 |
17,289,780,944.00 |
| -2,220,869,779.00 |
-2,179,643,345.00 |
| 28,026,454,149.00 |
15,110,137,598.00 |
| 5,967,688,155.00 |
3,020,757,058.00 |
| 21,288,041,944.00 |
12,075,640,849.00 |
| 38,800.00 |
343,000.00 |
|
|
| 8,630.00 |
9,993.00 |
| 41,638.00 |
43,999.00 |
|
|
| 55.00 |
55.00 |
| 1,254.00 |
1,379.00 |
| 2,073.00 |
2,271.00 |
| 1,532.00 |
1,623.00 |
| 2,324.00 |
2,324.00 |
| 4,041.00 |
4,072.00 |
| 41.00 |
21.00 |
|
|
| 23,156,843,447.00 |
14,341,103,395.00 |
| -9,189,732,897.00 |
2,229,360,168.00 |
| -21,775,296,006.00 |
-1,504,137,236.00 |
| -7,808,185,456.00 |
15,066,326,327.00 |
| 20,033,688,291.00 |
20,033,688,291.00 |
| 13,149,549,013.00 |
35,516,341,383.00 |
|