| 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 |
|
|
| 4,920,468.96 |
| 55,381,717.61 |
| 137,179,893.50 |
| 206,518,082.65 |
| 84,248,284.79 |
| 0.00 |
| 101,140,341.58 |
| 307,658,424.23 |
| 181,881,350.01 |
| 18,220,176.44 |
| 200,101,526.45 |
| 800,000.00 |
| 40,000,000.00 |
| 50.00 |
| 800,000.00 |
| 18,647,502.88 |
| 107,556,897.78 |
| 0.00 |
|
|
| 382,316,276.95 |
| 298,009,655.96 |
| 84,306,620.99 |
| 22,231,645.91 |
| -14,006,773.66 |
| 8,224,872.25 |
| -1,986,817.00 |
| 6,238,055.24 |
| 0.00 |
|
|
| 7.80 |
| 134.45 |
|
|
| 1.86 |
| 2.03 |
| 5.80 |
| 1.63 |
| 5.81 |
| 22.05 |
| 1.24 |
|
|
| -38,731,871.09 |
| -337,817.12 |
| 39,017,311.59 |
| -52,376.62 |
| 4,972,845.58 |
| 4,920,468.96 |
|