| 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 |
|
|
| 2023-12-31 |
| Dec |
| 12 |
|
|
| 30,288,636.36 |
| 16,981,602.77 |
| 12,321,295.72 |
| 66,284,864.80 |
| 2,280,556.25 |
| 0.00 |
| 2,547,222.91 |
| 68,832,087.71 |
| 17,064,507.30 |
| 2,546,294.43 |
| 19,610,801.73 |
| 1,820,000.00 |
| 13,000,000.00 |
| 20.00 |
| 650,000.00 |
| 3,202,113.95 |
| 49,221,285.98 |
| 0.00 |
|
|
| 45,552,722.94 |
| 24,428,103.98 |
| 21,124,618.96 |
| 2,329,124.27 |
| -812,607.14 |
| 1,516,517.13 |
| 320,891.11 |
| 1,195,626.02 |
| 133.00 |
|
|
| 1.84 |
| 75.73 |
|
|
| 0.40 |
| 1.74 |
| 2.43 |
| 2.62 |
| 5.11 |
| 46.37 |
| 0.66 |
|
|
| -8,444,040.27 |
| 729,483.87 |
| 37,867,752.06 |
| 30,153,195.66 |
| 135,440.70 |
| 30,288,636.36 |
|