| 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 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 4,501,793,999.19 |
491,714,251,496.00 |
| 1,873,569,018.94 |
200,476,258,199.00 |
| 4,462,741,484.38 |
377,315,420,151.00 |
| 12,160,621,324.43 |
1,182,683,945,650.00 |
| 21,937,653,465.06 |
1,820,720,399,571.00 |
| 5,703,436.65 |
554,436,571.00 |
| 38,456,220,087.10 |
3,388,563,045,465.00 |
| 50,616,841,411.53 |
4,571,246,991,115.00 |
| 5,555,750,851.56 |
487,795,826,910.00 |
| 9,236,316,116.61 |
927,033,700,384.00 |
| 14,792,066,968.17 |
1,414,829,527,294.00 |
| 20,000,000.00 |
2,000,000,000.00 |
| 11,475,663,493.73 |
1,108,727,235,563.00 |
| 100.00 |
100.00 |
| 107,995,419.90 |
10,799,541,990.00 |
| 418,185,619.15 |
507,136,101.00 |
| 23,761,497,852.79 |
2,254,596,006,873.00 |
| 12,063,276,590.57 |
901,821,456,948.00 |
|
|
| 20,604,999,675.23 |
526,011,774,693.00 |
| 19,403,177,475.02 |
498,407,015,569.00 |
| 1,201,822,200.21 |
27,604,759,123.00 |
| 737,673,749.46 |
2,576,636,978.00 |
| 92,334,885.27 |
3,802,891,302.00 |
| 519,188,625.54 |
-21,130,009,440.00 |
| -2,548,730.18 |
-294,807,778.00 |
| 107,480,352.22 |
-29,457,512,011.00 |
| 560.00 |
81,000.00 |
|
|
| 1.00 |
-546.00 |
| 220.02 |
20,877.00 |
|
|
| 0.62 |
63.00 |
| 0.21 |
-129.00 |
| 0.45 |
-261.00 |
| 0.52 |
-560.00 |
| 3.58 |
49.00 |
| 5.83 |
525.00 |
| 0.41 |
12.00 |
|
|
| -240,214,457.62 |
-153,399,383,048.00 |
| -7,170,993,415.54 |
-432,202,938,206.00 |
| 7,550,040,893.64 |
650,159,399,255.00 |
| 138,833,020.48 |
64,557,078,001.00 |
| 4,347,874,845.16 |
420,072,204,128.00 |
| 4,501,793,999.19 |
491,714,251,496.00 |
|