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 |
|
|
| 217,704,000,000.00 |
177,600,261,400.00 |
| 382,264,500,000.00 |
680,002,228,700.00 |
| 436,164,000,000.00 |
392,322,515,000.00 |
| 1,186,032,000,000.00 |
1,408,044,682,600.00 |
| 2,304,306,000,000.00 |
2,303,622,853,900.00 |
| 42,697,500,000.00 |
33,825,554,500.00 |
| 3,346,672,500,000.00 |
3,306,231,160,300.00 |
| 4,532,704,500,000.00 |
4,714,275,842,900.00 |
| 3,283,359,000,000.00 |
3,477,783,709,100.00 |
| 347,469,000,000.00 |
311,707,314,800.00 |
| 3,630,828,000,000.00 |
3,789,491,189,366.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
| 1,481,359,500,000.00 |
1,479,088,082,100.00 |
| 500.00 |
500.00 |
| 1,934,639,690.00 |
1,934,639,690.00 |
| -2,879,163,000,000.00 |
-2,846,868,597,900.00 |
| 880,428,000,000.00 |
904,860,915,900.00 |
| 21,448,500,000.00 |
19,923,903,100.00 |
|
|
| 1,476,949,500,000.00 |
1,033,161,386,400.00 |
| 1,359,865,500,000.00 |
954,621,998,400.00 |
| 117,084,000,000.00 |
78,539,388,000.00 |
| 14,809,500,000.00 |
31,667,368,800.00 |
| 28,699,500,000.00 |
-14,436,330,300.00 |
| -48,165,000,000.00 |
-26,334,059,100.00 |
| 7,923,000,000.00 |
3,408,765,200.00 |
| -55,329,000,000.00 |
-27,364,476,700.00 |
| 20,200.00 |
29,000.00 |
|
|
| -5,720.00 |
-5,658.00 |
| 45,509.00 |
46,772.00 |
|
|
| 412.00 |
419.00 |
| -244.00 |
-232.00 |
| -1,257.00 |
-1,210.00 |
| -375.00 |
-265.00 |
| 100.00 |
307.00 |
| 793.00 |
760.00 |
| 33.00 |
22.00 |
|
|
| 302,425,500,000.00 |
152,894,202,200.00 |
| 313,477,500,000.00 |
314,509,511,500.00 |
| -518,275,500,000.00 |
-409,620,950,000.00 |
| 97,627,500,000.00 |
57,782,763,700.00 |
| 118,299,000,000.00 |
118,117,608,200.00 |
| 217,704,000,000.00 |
177,600,261,400.00 |
|