| 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 |
|
|
| -216,388,013.00 |
| 1,791,905,859.00 |
| 0.00 |
| 2,591,209,874.00 |
| 1,034,707,183.00 |
| 0.00 |
| 1,089,537,197.00 |
| 3,680,747,072.00 |
| 1,412,720,078.00 |
| 229,788,228.00 |
| 1,642,508,307.00 |
| 60,000.00 |
| 1,500,000,000.00 |
| 100,000.00 |
| 15,000.00 |
| 521,893,343.00 |
| 2,038,238,764.00 |
| 0.00 |
|
|
| 7,143,113,562.00 |
| 6,075,427,370.00 |
| 1,067,686,192.00 |
| 476,662,270.00 |
| -227,653,972.00 |
| 249,008,298.00 |
| 56,378,110.00 |
| 192,630,188.00 |
| 0.00 |
|
|
| 1,284,201.00 |
| 13,588,258.00 |
|
|
| 81.00 |
| 523.00 |
| 945.00 |
| 270.00 |
| 667.00 |
| 1,495.00 |
| 194.00 |
|
|
| -185,267,381.00 |
| -346,044,656.00 |
| 516,053,279.00 |
| -15,258,757.00 |
| -201,129,256.00 |
| -216,388,013.00 |
|