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 |
|
| 2020-12-31 |
| Dec |
| 12 |
|
|
| 118,482.00 |
| 0.00 |
| 0.00 |
| 118,482.00 |
| 0.00 |
| 0.00 |
| 15,320,863,695.00 |
| 15,320,982,177.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,000.00 |
| 247,404,521.00 |
| 1,000,000.00 |
| 250.00 |
| -30,153,669.00 |
| 15,320,982,177.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -29,448,419.00 |
| -29,448,419.00 |
| 0.00 |
| -29,448,419.00 |
| 0.00 |
|
|
| -11,779,368.00 |
| 6,128,392,871.00 |
|
|
| 0.00 |
| -19.00 |
| -19.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 63,473.00 |
| 6,302,645,759.00 |
| -6,302,645,759.00 |
| 63,473.00 |
| 56,420.00 |
| 118,482.00 |
|