| 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 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 72,547,578.01 |
6,201,975,858.00 |
| 135,654,969.94 |
12,253,852,699.00 |
| 4,051,150.64 |
117,009,083.00 |
| 220,392,221.17 |
19,271,997,282.00 |
| 40,530,249.45 |
4,219,506,547.00 |
| 0.00 |
0.00 |
| 95,265,118.03 |
8,715,285,530.00 |
| 315,657,339.20 |
27,987,282,812.00 |
| 138,028,150.79 |
11,034,805,908.00 |
| 16,587,577.50 |
1,092,158,262.00 |
| 154,615,728.29 |
12,126,964,169.00 |
| 10,440,000.00 |
1,044,000,000.00 |
| 65,250,000.00 |
6,525,000,000.00 |
| 20.00 |
20.00 |
| 3,262,500.00 |
261,000,000.00 |
| 12,807,983.47 |
1,019,630,598.00 |
| 161,041,610.91 |
15,860,318,642.00 |
| 0.00 |
0.00 |
|
|
| 468,986,507.78 |
21,986,206,991.00 |
| 406,384,845.12 |
18,846,465,577.00 |
| 62,568,662.66 |
3,139,741,414.00 |
| 4,146,962.44 |
16,743,393.00 |
| -452,020.00 |
-7,820,715.00 |
| 3,694,942.44 |
8,922,678.00 |
| 1,013,668.06 |
1,962,989.00 |
| 2,681,274.38 |
6,959,689.00 |
| 50.00 |
16,000.00 |
|
|
| 0.82 |
5.00 |
| 49.36 |
6,077.00 |
|
|
| 0.96 |
76.00 |
| 0.85 |
5.00 |
| 1.66 |
9.00 |
| 0.57 |
3.00 |
| 0.88 |
8.00 |
| 13.34 |
1,428.00 |
| 1.49 |
79.00 |
|
|
| -30,862,925.56 |
-4,980,817,299.00 |
| -45,864,469.07 |
-4,335,819,443.00 |
| 75,242,664.41 |
7,364,316,712.00 |
| -1,484,730.22 |
-1,952,320,030.00 |
| 81,542,958.88 |
8,154,295,888.00 |
| 72,547,578.01 |
6,201,975,858.00 |
|