| 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 |
|
|
| 44,143,238.00 |
| 401,165,257.00 |
| 1,934,027,056.00 |
| 6,311,484,078.00 |
| 350,673,899.00 |
| 0.00 |
| 1,348,692,991.00 |
| 7,660,177,069.00 |
| 2,785,238,434.00 |
| 61,516,691.00 |
| 2,846,755,125.00 |
| 5,000.00 |
| 2,332,700,000.00 |
| 1,000,000.00 |
| 2,333.00 |
| 2,485,166,584.00 |
| 4,813,421,944.00 |
| 0.00 |
|
|
| 6,683,207,742.00 |
| 3,701,824,083.00 |
| 2,981,383,659.00 |
| 2,290,959,984.00 |
| 2,016,194.00 |
| 2,292,976,177.00 |
| 103,016,596.00 |
| 2,189,959,582.00 |
| 0.00 |
|
|
| 93,868,820.00 |
| 206,318,986.00 |
|
|
| 59.00 |
| 2,859.00 |
| 4,550.00 |
| 3,277.00 |
| 3,428.00 |
| 4,461.00 |
| 87.00 |
|
|
| -694,298,228.00 |
| -676,561,704.00 |
| 1,287,677,000.00 |
| -83,182,932.00 |
| 127,326,170.00 |
| 44,143,238.00 |
|