| 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 |
|
|
| 1,838,978.18 |
| 20,450,731.38 |
| 198,105.50 |
| 64,905,823.86 |
| 37,539,019.50 |
| 0.00 |
| 37,974,056.59 |
| 102,879,880.45 |
| 29,720,451.59 |
| 3,092,937.89 |
| 32,813,389.48 |
| 244.00 |
| 61,000,000.00 |
| 1,000,000.00 |
| 61.00 |
| -7,417,814.59 |
| 70,066,490.97 |
| 0.00 |
|
|
| 13,985,007.50 |
| 13,361,408.75 |
| 623,598.76 |
| -9,046,676.13 |
| -2,240,326.82 |
| -11,287,002.95 |
| -660,842.89 |
| -10,626,160.06 |
| 0.00 |
|
|
| -174,199.35 |
| 1,148,631.00 |
|
|
| 0.47 |
| -10.33 |
| -15.17 |
| -75.98 |
| -64.69 |
| 4.46 |
| 0.14 |
|
|
| -13,483,472.97 |
| -2,234,754.42 |
| 16,579,181.34 |
| 860,953.95 |
| 978,024.23 |
| 1,838,978.18 |
|