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 |
|
|
| 78,920,300,000.00 |
88,983,900,000.00 |
| 27,291,900,000.00 |
31,406,900,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 16,532,800,000.00 |
17,090,400,000.00 |
| 39,019,400,000.00 |
41,403,700,000.00 |
| 0.00 |
0.00 |
| 1,539,563,200,000.00 |
1,539,304,800,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 752,305,000,000.00 |
732,410,400,000.00 |
| 210,000,000.00 |
210,000,000.00 |
| 21,000,000,000.00 |
21,000,000,000.00 |
| 100.00 |
100.00 |
| 210,000,000.00 |
210,000,000.00 |
| 17,046,400,000.00 |
45,017,200,000.00 |
| 759,948,000,000.00 |
778,997,300,000.00 |
| 0.00 |
0.00 |
|
|
| 158,071,300,000.00 |
70,588,500,000.00 |
| 138,608,500,000.00 |
62,105,100,000.00 |
| 19,462,800,000.00 |
8,483,400,000.00 |
| 19,462,800,000.00 |
8,483,400,000.00 |
| -3,481,900,000.00 |
-1,668,000,000.00 |
| 15,980,900,000.00 |
6,815,400,000.00 |
| 185,100,000.00 |
47,100,000.00 |
| 15,795,800,000.00 |
6,768,300,000.00 |
| 615,000.00 |
577,500.00 |
|
|
| 15,044.00 |
12,892.00 |
| 361,880.00 |
370,951.00 |
|
|
| 99.00 |
94.00 |
| 205.00 |
176.00 |
| 416.00 |
348.00 |
| 999.00 |
959.00 |
| 1,231.00 |
1,202.00 |
| 1,231.00 |
1,202.00 |
| 10.00 |
5.00 |
|
|
| -61,984,900,000.00 |
-27,926,000,000.00 |
| 5,112,200,000.00 |
-19,146,700,000.00 |
| -586,500,000.00 |
-309,700,000.00 |
| -57,459,200,000.00 |
-47,382,400,000.00 |
| 136,734,200,000.00 |
136,727,400,000.00 |
| 78,920,300,000.00 |
88,983,900,000.00 |
|