| 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 |
|
|
| 39,931,879.10 |
1,741,162,023.00 |
| 38,957,086.43 |
4,091,273,759.00 |
| 12,180,336.90 |
920,307,500.00 |
| 127,422,182.03 |
11,723,853,965.00 |
| 17,889,797.72 |
1,821,536,754.00 |
| 0.00 |
0.00 |
| 19,796,552.09 |
2,062,948,171.00 |
| 147,218,734.11 |
13,786,802,136.00 |
| 48,535,560.19 |
4,041,089,113.00 |
| 5,215,208.91 |
571,801,829.00 |
| 53,750,769.10 |
4,612,890,941.00 |
| 4,800,000.00 |
480,000,000.00 |
| 52,000,097.66 |
5,200,000,000.00 |
| 100.00 |
100.00 |
| 2,600,004.83 |
260,000,000.00 |
| -14,039,565.12 |
-1,579,360,685.00 |
| 93,464,454.56 |
9,173,944,973.00 |
| 3,510.46 |
-33,778.00 |
|
|
| 213,107,450.46 |
9,910,448,745.00 |
| 185,134,540.75 |
8,444,365,775.00 |
| 27,972,909.71 |
1,466,082,970.00 |
| 4,867,632.54 |
254,909,057.00 |
| 1,164,382.12 |
47,751,021.00 |
| 3,537,616.78 |
108,490,944.00 |
| -991,149.04 |
29,638,033.00 |
| 2,540,567.77 |
78,652,603.00 |
| 105.00 |
20,400.00 |
|
|
| 0.98 |
61.00 |
| 35.95 |
3,528.00 |
|
|
| 0.58 |
50.00 |
| 1.73 |
114.00 |
| 2.72 |
171.00 |
| 1.19 |
79.00 |
| 2.28 |
257.00 |
| 13.13 |
1,479.00 |
| 1.45 |
72.00 |
|
|
| -1,885,057.01 |
-791,391,147.00 |
| -39,934,601.23 |
-4,954,681,453.00 |
| 65,891,640.85 |
5,901,244,973.00 |
| 24,071,982.60 |
155,172,374.00 |
| 15,859,896.49 |
1,585,989,649.00 |
| 39,931,879.10 |
1,741,162,023.00 |
|