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 |
|
| 2023-06-30 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 4,356,700,000.00 |
2,223,000,000.00 |
| 110,119,800,000.00 |
130,037,900,000.00 |
| 318,890,400,000.00 |
307,860,000,000.00 |
| 438,828,800,000.00 |
446,993,600,000.00 |
| 243,017,400,000.00 |
246,994,200,000.00 |
| 42,770,500,000.00 |
40,428,800,000.00 |
| 299,533,800,000.00 |
302,736,000,000.00 |
| 738,362,600,000.00 |
749,729,600,000.00 |
| 206,840,400,000.00 |
259,495,500,000.00 |
| 100,988,500,000.00 |
65,081,200,000.00 |
| 307,828,900,000.00 |
324,576,700,000.00 |
| 1,700,000,000.00 |
1,700,000,000.00 |
| 71,859,900,000.00 |
71,859,900,000.00 |
| 100.00 |
100.00 |
| 718,599,204.00 |
718,599,204.00 |
| 189,676,700,000.00 |
184,294,700,000.00 |
| 430,529,300,000.00 |
425,147,300,000.00 |
| 4,400,000.00 |
5,600,000.00 |
|
|
| 309,851,600,000.00 |
173,788,000,000.00 |
| 263,073,900,000.00 |
150,313,100,000.00 |
| 46,777,700,000.00 |
23,474,900,000.00 |
| 37,638,500,000.00 |
20,004,000,000.00 |
| 0.00 |
0.00 |
| 26,153,200,000.00 |
13,771,900,000.00 |
| 5,833,800,000.00 |
3,072,500,000.00 |
| 20,321,100,000.00 |
10,699,900,000.00 |
| 26,200.00 |
25,200.00 |
|
|
| 5,656.00 |
5,956.00 |
| 59,912.00 |
59,163.00 |
|
|
| 72.00 |
76.00 |
| 550.00 |
571.00 |
| 944.00 |
1,007.00 |
| 656.00 |
616.00 |
| 1,215.00 |
1,151.00 |
| 1,510.00 |
1,351.00 |
| 42.00 |
23.00 |
|
|
| 22,212,600,000.00 |
-717,200,000.00 |
| -5,947,400,000.00 |
-2,626,100,000.00 |
| -16,896,400,000.00 |
564,500,000.00 |
| -631,200,000.00 |
-2,778,800,000.00 |
| 5,017,800,000.00 |
5,017,800,000.00 |
| 4,356,700,000.00 |
2,223,000,000.00 |
|