| 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 |
|
|
| 1,585,989,649.00 |
| 2,652,525,614.00 |
| 705,265,738.00 |
| 5,662,137,572.00 |
| 1,637,001,245.00 |
| 0.00 |
| 1,877,354,438.00 |
| 7,539,492,010.00 |
| 4,128,648,308.00 |
| 625,785,420.00 |
| 4,754,433,727.00 |
| 800,000,000.00 |
| 4,160,000,000.00 |
| 20.00 |
| 208,000,000.00 |
| -1,658,013,289.00 |
| 2,785,292,369.00 |
| -234,086.00 |
|
|
| 16,185,673,836.00 |
| 14,003,874,241.00 |
| 2,181,799,595.00 |
| 452,998,447.00 |
| 400,729.00 |
| 189,693,534.00 |
| 83,572,953.00 |
| 105,775,882.00 |
| 0.00 |
|
|
| 51.00 |
| 1,339.00 |
|
|
| 171.00 |
| 140.00 |
| 380.00 |
| 65.00 |
| 280.00 |
| 1,348.00 |
| 215.00 |
|
|
| 25,886,286.00 |
| -359,503,072.00 |
| 1,579,157,060.00 |
| 1,245,540,273.00 |
| 340,449,376.00 |
| 1,585,989,649.00 |
|