| 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 |
|
|
| 201,683,842.00 |
| 383,938,380.00 |
| 0.00 |
| 861,631,924.00 |
| 5,112,487,813.00 |
| 2,000,000.00 |
| 6,436,752,917.00 |
| 7,298,384,841.00 |
| 754,130,456.00 |
| 23,949,157.00 |
| 778,079,613.00 |
| 1,000,000,000.00 |
| 6,000,000,000.00 |
| 10.00 |
| 600,000,000.00 |
| 518,957,399.00 |
| 6,520,297,490.00 |
| 7,737.00 |
|
|
| 1,994,794,017.00 |
| 1,436,959,869.00 |
| 557,834,148.00 |
| 188,880,137.00 |
| -10,408,364.00 |
| 178,471,773.00 |
| 41,095,971.00 |
| 137,375,256.00 |
| 0.00 |
|
|
| 23.00 |
| 1,087.00 |
|
|
| 12.00 |
| 188.00 |
| 211.00 |
| 689.00 |
| 947.00 |
| 2,796.00 |
| 27.00 |
|
|
| 105,609,737.00 |
| -6,143,219,182.00 |
| 6,189,060,606.00 |
| 151,451,162.00 |
| 42,885,772.00 |
| 201,683,842.00 |
|