| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 115,594,975.37 |
| 149,383,244.91 |
| 224,453,784.21 |
| 521,875,130.01 |
| 258,109,055.73 |
| 16,510,374.74 |
| 291,941,955.48 |
| 813,817,085.48 |
| 192,573,965.60 |
| 47,337,880.53 |
| 239,911,846.13 |
| 800,000.00 |
| 53,500,000.00 |
| 125.00 |
| 428,000.00 |
| 255,583,664.04 |
| 573,826,207.78 |
| 79,031.58 |
|
|
| 85,376,886.47 |
| 48,322,773.65 |
| 37,054,112.82 |
| 524,697.29 |
| 379,275.45 |
| 903,972.74 |
| -629,872.31 |
| 266,597.40 |
| 230.00 |
|
|
| 2.49 |
| 1,340.72 |
|
|
| 0.42 |
| 0.13 |
| 0.19 |
| 0.31 |
| 0.61 |
| 43.40 |
| 0.10 |
|
|
| 233,014.13 |
| -389,252.51 |
| -1,692,720.31 |
| -1,848,958.69 |
| 119,278,865.20 |
| 115,594,975.37 |
|