| 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 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 537,610,744.14 |
24,286,305,100.00 |
| 336,398,759.98 |
19,943,601,500.00 |
| 70,389,925.52 |
6,561,989,600.00 |
| 948,768,597.24 |
51,101,399,800.00 |
| 626,205,079.01 |
35,656,492,800.00 |
| 2,076,162.11 |
233,239,400.00 |
| 1,605,166,555.64 |
121,764,966,200.00 |
| 2,553,935,152.88 |
172,866,366,000.00 |
| 490,541,101.14 |
47,438,710,600.00 |
| 255,883,512.71 |
17,607,438,700.00 |
| 746,424,613.85 |
65,046,149,300.00 |
| 50,000,000.00 |
75.00 |
| 999,960,000.00 |
75,000,000.00 |
| 60.00 |
1,000,000.00 |
| 16,666,000.00 |
75.00 |
| 564,668,754.55 |
33,774,915,600.00 |
| 1,791,275,547.38 |
107,820,216,700.00 |
| 16,234,991.65 |
0.00 |
|
|
| 1,977,730,166.10 |
45,536,061,500.00 |
| -1,479,179,892.54 |
33,788,193,900.00 |
| 498,550,273.56 |
11,747,867,600.00 |
| 529,103,152.38 |
6,240,361,600.00 |
| -97,689,799.50 |
-213,804,600.00 |
| 351,935,755.66 |
6,026,557,000.00 |
| -85,754,877.08 |
1,923,928,200.00 |
| 267,945,886.93 |
4,102,628,800.00 |
| 0.19 |
0.00 |
|
|
| 16.08 |
21,880,686,933.00 |
| 107.48 |
143,760,288,933.00 |
|
|
| 0.42 |
60.00 |
| 10.49 |
949.00 |
| 14.96 |
1,522.00 |
| 13.55 |
901.00 |
| 26.75 |
1,370.00 |
| 25.21 |
2,580.00 |
| 0.77 |
26.00 |
|
|
| 395,426,815.05 |
11,472,842,200.00 |
| -245,524,017.89 |
-6,034,557,300.00 |
| 151,741,417.17 |
-4,748,632,800.00 |
| 301,644,214.33 |
689,652,100.00 |
| 235,966,529.80 |
23,596,653,000.00 |
| 537,610,744.14 |
24,286,305,100.00 |
|