| 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 |
| Dec |
| 12 |
|
|
| 2,570,121.36 |
| 20,702,708.63 |
| 218,071,396.36 |
| 254,527,851.67 |
| 74,113,104.58 |
| 0.00 |
| 90,797,471.33 |
| 345,325,322.99 |
| 226,092,689.27 |
| 9,938,559.95 |
| 236,031,249.23 |
| 800,000.00 |
| 40,000,000.00 |
| 50.00 |
| 800,000.00 |
| 19,931,729.84 |
| 109,294,073.77 |
| 0.00 |
|
|
| 199,222,794.21 |
| 134,214,335.81 |
| 65,008,458.39 |
| 19,315,987.28 |
| -16,762,033.92 |
| 2,553,953.36 |
| 808,501.96 |
| 1,745,451.40 |
| 0.00 |
|
|
| 2.18 |
| 136.62 |
|
|
| 2.16 |
| 0.51 |
| 1.60 |
| 0.88 |
| 9.70 |
| 32.63 |
| 0.58 |
|
|
| -30,698,922.51 |
| -149,115.00 |
| 28,497,689.90 |
| -2,350,347.61 |
| 4,920,468.96 |
| 2,570,121.36 |
|