| 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 |
|
|
| 15,913,154,759.00 |
30,220,058,062.00 |
| 93,312,403,343.00 |
65,089,841,441.00 |
| 116,958,295,832.00 |
137,953,978,855.00 |
| 292,014,602,714.00 |
299,958,270,468.00 |
| 110,341,611,302.00 |
110,285,750,033.00 |
| 10,341,007,652.00 |
10,426,545,722.00 |
| 161,328,160,045.00 |
162,509,224,721.00 |
| 453,342,762,759.00 |
462,467,495,189.00 |
| 21,152,519,259.00 |
36,060,312,802.00 |
| 235,059,292,945.00 |
226,315,300,376.00 |
| 256,211,812,204.00 |
262,375,613,177.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
| 82,153,663,790.00 |
82,153,663,790.00 |
| 100.00 |
100.00 |
| 821,536,638.00 |
821,536,638.00 |
| 46,470,657,916.00 |
49,309,544,666.00 |
| 190,865,837,048.00 |
193,704,723,798.00 |
| 6,265,113,507.00 |
6,387,158,214.00 |
|
|
| 464,045,652,159.00 |
245,089,500,418.00 |
| 443,244,299,486.00 |
232,467,719,395.00 |
| 20,801,652,673.00 |
12,621,781,023.00 |
| 11,148,360,378.00 |
10,517,429,266.00 |
| -9,036,000,006.00 |
-4,810,791,244.00 |
| 2,112,360,372.00 |
5,706,638,022.00 |
| 546,648,478.00 |
1,286,447,029.00 |
| 1,505,036,838.00 |
4,238,461,971.00 |
| 26,600.00 |
25,800.00 |
|
|
| 366.00 |
2,064.00 |
| 23,233.00 |
23,578.00 |
|
|
| 134.00 |
135.00 |
| 66.00 |
367.00 |
| 158.00 |
875.00 |
| 32.00 |
173.00 |
| 240.00 |
429.00 |
| 448.00 |
515.00 |
| 102.00 |
53.00 |
|
|
| -9,426,031,222.00 |
1,976,719,020.00 |
| -1,526,621,996.00 |
-810,138,513.00 |
| -14,733,313,269.00 |
-11,987,289,491.00 |
| -25,685,966,487.00 |
-10,820,708,984.00 |
| 41,797,962,971.00 |
41,797,962,971.00 |
| 15,913,154,759.00 |
30,220,058,062.00 |
|