| 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 |
|
|
| 13,544,070.00 |
| 1,407,533,817.00 |
| 998,122,867.00 |
| 2,482,785,397.00 |
| 308,932,816.00 |
| 0.00 |
| 332,599,483.00 |
| 2,815,384,879.00 |
| 1,536,798,358.00 |
| 163,487,282.00 |
| 1,700,285,641.00 |
| 1,000.00 |
| 700,000,000.00 |
| 1,000,000.00 |
| 700.00 |
| 410,648,793.00 |
| 1,115,099,239.00 |
| 0.00 |
|
|
| 3,769,360,845.00 |
| 2,071,536,776.00 |
| 1,697,824,069.00 |
| 379,909,579.00 |
| -54,199,713.00 |
| 325,709,866.00 |
| 67,275,840.00 |
| 258,434,026.00 |
| 0.00 |
|
|
| 36,919,147.00 |
| 159,299,891.00 |
|
|
| 152.00 |
| 918.00 |
| 2,318.00 |
| 686.00 |
| 1,008.00 |
| 4,504.00 |
| 134.00 |
|
|
| -76,106,962.00 |
| -13,195,986.00 |
| 74,656,416.00 |
| -14,646,532.00 |
| 28,190,602.00 |
| 13,544,070.00 |
|