| 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 |
|
|
| 236,832,635.00 |
| 1,302,550,683.00 |
| 0.00 |
| 2,519,779,720.00 |
| 4,807,882,038.00 |
| 0.00 |
| 5,633,618,549.00 |
| 8,153,398,269.00 |
| 1,354,541,969.00 |
| 258,610,185.00 |
| 1,613,152,155.00 |
| 500,000.00 |
| 4,292,000,000.00 |
| 8,584.00 |
| 500,000.00 |
| 2,263,749,366.00 |
| 6,540,246,115.00 |
| 0.00 |
|
|
| 18,291,181,893.00 |
| 14,221,206,219.00 |
| 4,069,975,674.00 |
| 2,651,341,829.00 |
| -712,353,463.00 |
| 1,938,988,366.00 |
| 0.00 |
| 1,938,988,366.00 |
| 0.00 |
|
|
| 387,798.00 |
| 1,308,049.00 |
|
|
| 25.00 |
| 2,378.00 |
| 2,965.00 |
| 1,060.00 |
| 1,450.00 |
| 2,225.00 |
| 224.00 |
|
|
| 2,181,401,225.00 |
| -2,010,084,993.00 |
| -153,010,102.00 |
| 18,306,129.00 |
| 218,526,506.00 |
| 236,832,635.00 |
|