| 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 |
|
|
| 2024-03-31 |
| Dec |
| 3 |
|
|
| 124,271,917.98 |
| 152,180,415.12 |
| 221,801,486.98 |
| 524,056,102.08 |
| 44,775,934.03 |
| 21,684,737.06 |
| 97,631,411.82 |
| 621,687,513.90 |
| 182,690,307.82 |
| 37,002,557.19 |
| 219,692,865.01 |
| 800,000.00 |
| 53,500,000.00 |
| 125.00 |
| 428,000.00 |
| 260,596,714.59 |
| 401,933,311.98 |
| 61,336.92 |
|
|
| 76,408,516.01 |
| 39,938,225.98 |
| 36,470,290.04 |
| 3,257,565.00 |
| 1,039,679.76 |
| 875,352.60 |
| -709,245.38 |
| 157,109.18 |
| 380.00 |
|
|
| 1.47 |
| 939.10 |
|
|
| 0.55 |
| 0.10 |
| 0.16 |
| 0.21 |
| 4.26 |
| 47.73 |
| 0.12 |
|
|
| 8,721,212.86 |
| -1,218,774.91 |
| -5,827,625.71 |
| 1,674,812.23 |
| 122,637,631.15 |
| 124,271,917.98 |
|