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 |
|
|
| 23,596,653,000.00 |
| 19,189,242,400.00 |
| 6,801,026,200.00 |
| 50,064,428,700.00 |
| 32,484,919,300.00 |
| 192,080,600.00 |
| 110,589,755,300.00 |
| 160,654,184,000.00 |
| 36,485,194,800.00 |
| 10,467,017,900.00 |
| 46,952,212,700.00 |
| 100.00 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 114,642,286,800.00 |
| 113,701,971,300.00 |
| 0.00 |
|
|
| 164,192,692,000.00 |
| 122,356,292,700.00 |
| 41,836,399,300.00 |
| 58,878,854,400.00 |
| -1,134,190,100.00 |
| 57,744,664,300.00 |
| 7,582,586,100.00 |
| 50,162,078,200.00 |
| 0.00 |
|
|
| 167,206,927,333.00 |
| 379,006,571,000.00 |
|
|
| 41.00 |
| 3,122.00 |
| 4,412.00 |
| 3,055.00 |
| 3,586.00 |
| 2,548.00 |
| 102.00 |
|
|
| 47,074,222,700.00 |
| -19,531,712,400.00 |
| -17,561,509,100.00 |
| 9,981,001,200.00 |
| 13,615,651,800.00 |
| 23,596,653,000.00 |
|