| 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 |
|
|
| 2024-03-31 |
| Dec |
| 3 |
|
|
| 1,551,263,609.00 |
| 3,333,933,459.00 |
| 3,527,926,620.00 |
| 10,005,177,066.00 |
| 21,919,483,363.00 |
| 237,573,058.00 |
| 34,292,068,184.00 |
| 44,297,245,250.00 |
| 33,414,461,957.00 |
| 3,594,604,338.00 |
| 37,009,066,295.00 |
| 40,000,000.00 |
| 15,655,994,769.00 |
| 500.00 |
| 19,346,396.90 |
| -32,376,185,575.00 |
| 7,751,562,145.00 |
| -463,383,190.00 |
|
|
| 3,674,614,429.00 |
| 3,358,489,756.00 |
| 316,124,673.00 |
| -110,701,499.00 |
| 192,249,331.00 |
| -410,228,081.00 |
| -23,288,057.00 |
| -462,003,979.00 |
| 143.00 |
|
|
| -95.52 |
| 400.67 |
|
|
| 4.77 |
| -4.17 |
| -23.84 |
| -12.57 |
| -3.01 |
| 8.60 |
| 0.08 |
|
|
| -326,207,181.00 |
| 43,453,073.00 |
| -96,021,621.00 |
| -378,775,729.00 |
| 1,628,166,512.00 |
| 1,551,263,609.00 |
|