| 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 |
|
|
| 2023-06-30 |
| Dec |
| 6 |
|
|
| 1,536,240.19 |
| 40,245,278.76 |
| 168,501.50 |
| 79,286,039.17 |
| 35,255,820.94 |
| 0.00 |
| 35,691,158.03 |
| 114,977,197.20 |
| 41,184,253.12 |
| 3,302,238.58 |
| 44,486,491.69 |
| 244,000,000.00 |
| 61,000,000.00 |
| 25.00 |
| 2,440,000.00 |
| -7,015,094.51 |
| 70,490,705.50 |
| 0.00 |
|
|
| 34,880,657.67 |
| 27,928,198.77 |
| 6,952,458.91 |
| 2,611,236.47 |
| -1,760,956.83 |
| 850,279.64 |
| 447,559.56 |
| 402,720.08 |
| 0.00 |
|
|
| 0.33 |
| 28.89 |
|
|
| 0.63 |
| 0.70 |
| 1.14 |
| 1.15 |
| 7.49 |
| 19.93 |
| 0.30 |
|
|
| 970,308.97 |
| 1,089,967.40 |
| -2,363,014.36 |
| -302,737.99 |
| 1,838,978.18 |
| 1,536,240.19 |
|