| 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 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 6,205,236.86 |
1,006,875,847.00 |
| 25,268,030.11 |
2,763,553,011.00 |
| 6,590,087.34 |
784,170,528.00 |
| 38,465,284.18 |
4,598,424,261.00 |
| 30,321,789.65 |
3,036,525,441.00 |
| 0.00 |
0.00 |
| 120,076,101.14 |
11,108,341,489.00 |
| 158,541,385.32 |
15,706,765,751.00 |
| 13,161,722.90 |
1,173,390,865.00 |
| 639,260,330.70 |
63,918,652,025.00 |
| 652,422,053.60 |
65,092,042,890.00 |
| 600,000.00 |
60,000,000.00 |
| 75,000,000.00 |
7,500,000,000.00 |
| 500.00 |
500.00 |
| 150,000.00 |
15,000,000.00 |
| -575,395,192.83 |
-57,536,729,594.00 |
| -493,880,668.29 |
-49,385,277,140.00 |
| 0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| -11,570,159.86 |
13,336,869.00 |
| 11,183,062.41 |
5,610,149.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| -83,813.69 |
-8,070,623.00 |
| 60.00 |
6,000.00 |
|
|
| 0.00 |
-215.00 |
| 0.00 |
-329,235.00 |
|
|
| 0.00 |
-132.00 |
| 0.00 |
-21.00 |
| 0.00 |
7.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| -3,936,766.15 |
-7,324,454.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| -3,936,766.15 |
-7,324,454.00 |
| 10,142,003.01 |
1,014,200,301.00 |
| 6,205,236.86 |
1,006,875,847.00 |
|