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 |
|
| 2023-12-31 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 3,185,373,000.00 |
433,379,700,000.00 |
| 2,785,793,000.00 |
265,646,300,000.00 |
| 2,904,699,000.00 |
302,766,400,000.00 |
| 9,228,033,000.00 |
1,028,795,400,000.00 |
| 19,155,749,000.00 |
1,463,904,300,000.00 |
| 166,507,000.00 |
15,146,300,000.00 |
| 20,421,612,000.00 |
1,515,017,200,000.00 |
| 29,649,645,000.00 |
2,543,812,600,000.00 |
| 7,368,187,000.00 |
425,280,200,000.00 |
| 1,311,947,000.00 |
124,704,500,000.00 |
| 8,680,134,000.00 |
549,984,700,000.00 |
| 8,000,000.00 |
800,000,000.00 |
| 1,840,616,000.00 |
184,061,600,000.00 |
| 500.00 |
500.00 |
| 3,681,231.70 |
368,123,170.00 |
| 19,172,800,000.00 |
1,814,156,800,000.00 |
| 20,969,511,000.00 |
1,993,827,900,000.00 |
| 0.00 |
0.00 |
|
|
| 17,949,756,000.00 |
424,567,700,000.00 |
| 12,103,031,000.00 |
296,975,600,000.00 |
| 5,846,725,000.00 |
127,592,100,000.00 |
| 2,220,531,000.00 |
45,371,100,000.00 |
| 236,320,000.00 |
1,445,900,000.00 |
| 2,396,348,000.00 |
46,817,000,000.00 |
| -446,082,000.00 |
9,679,700,000.00 |
| 1,950,266,000.00 |
37,137,300,000.00 |
| 9,400.00 |
1,052,500.00 |
|
|
| 529.79 |
40,353.00 |
| 5,696.33 |
541,620.00 |
|
|
| 0.41 |
28.00 |
| 6.58 |
584.00 |
| 9.30 |
745.00 |
| 10.87 |
875.00 |
| 12.37 |
1,069.00 |
| 32.57 |
3,005.00 |
| 0.61 |
17.00 |
|
|
| 3,485,045,000.00 |
5,436,000,000.00 |
| -1,716,775,000.00 |
-11,642,300,000.00 |
| -3,094,717,000.00 |
-10,692,800,000.00 |
| -1,326,447,000.00 |
-16,899,100,000.00 |
| 4,525,505,000.00 |
452,550,500,000.00 |
| 3,185,373,000.00 |
433,379,700,000.00 |
|