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 |
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 57,297,021,100.00 |
| 34,900,861,700.00 |
| 0.00 |
| 102,127,274,600.00 |
| 53,155,509,600.00 |
| 0.00 |
| 55,659,248,000.00 |
| 157,786,522,600.00 |
| 33,390,085,100.00 |
| 29,794,000.00 |
| 33,419,879,100.00 |
| 1,500,000,000.00 |
| 52,848,111,000.00 |
| 100.00 |
| 528,481,110.00 |
| 39,882,198,800.00 |
| 124,366,643,500.00 |
| 0.00 |
|
|
| 29,156,540,000.00 |
| 20,891,733,000.00 |
| 8,264,807,000.00 |
| 5,297,218,400.00 |
| 487,922,500.00 |
| 5,785,140,900.00 |
| 1,070,438,000.00 |
| 4,714,702,900.00 |
| 27,000.00 |
|
|
| 3,568.00 |
| 23,533.00 |
|
|
| 27.00 |
| 1,195.00 |
| 1,516.00 |
| 1,617.00 |
| 1,817.00 |
| 2,835.00 |
| 18.00 |
|
|
| 4,136,517,200.00 |
| 0.00 |
| -4,012,184,500.00 |
| 124,332,700.00 |
| 57,172,688,400.00 |
| 57,297,021,100.00 |
|