| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 78,759,941.00 |
| 1,918,956,244.00 |
| 0.00 |
| 4,768,614,437.00 |
| 4,675,974,632.00 |
| 0.00 |
| 5,948,831,967.00 |
| 10,717,446,404.00 |
| 2,817,301,755.00 |
| 157,162,892.00 |
| 2,974,464,648.00 |
| 2,500,000.00 |
| 5,365,000,000.00 |
| 8,584.00 |
| 625,000.00 |
| 2,377,918,256.00 |
| 7,742,981,756.00 |
| 0.00 |
|
|
| 6,954,438,737.00 |
| 5,001,144,049.00 |
| 1,953,294,687.00 |
| 1,576,091,178.00 |
| -388,922,287.00 |
| 1,187,168,890.00 |
| 0.00 |
| 1,187,168,890.00 |
| 0.00 |
|
|
| 759,788.00 |
| 1,238,877.00 |
|
|
| 38.00 |
| 4,431.00 |
| 6,133.00 |
| 1,707.00 |
| 2,266.00 |
| 2,809.00 |
| 65.00 |
|
|
| 657,856,299.00 |
| -532,499,639.00 |
| -283,429,353.00 |
| -158,072,694.00 |
| 236,832,635.00 |
| 78,759,941.00 |
|