| 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 |
|
|
| 153,967,043.00 |
| 45,823,748.00 |
| 951,687,793.00 |
| 1,859,296,998.00 |
| 2,655,691,771.00 |
| 0.00 |
| 3,357,017,189.00 |
| 5,216,314,187.00 |
| 4,469,532,548.00 |
| 532,279,629.00 |
| 5,001,812,176.00 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 193,985,365.00 |
| 214,502,010.00 |
| 0.00 |
|
|
| 5,101,310,254.00 |
| 4,006,638,873.00 |
| 1,094,671,381.00 |
| 288,382,511.00 |
| -88,825,777.00 |
| 199,556,734.00 |
| 52,592,601.00 |
| 146,964,133.00 |
| 0.00 |
|
|
| 734,820,665.00 |
| 1,072,510,050.00 |
|
|
| 2,332.00 |
| 282.00 |
| 6,851.00 |
| 288.00 |
| 565.00 |
| 2,146.00 |
| 98.00 |
|
|
| 92,991,009.00 |
| -3,339,932,055.00 |
| 3,314,114,488.00 |
| 67,173,442.00 |
| 86,793,601.00 |
| 153,967,043.00 |
|