| 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 |
|
|
| 2022-12-31 |
| Dec |
| 12 |
|
|
| 715,662,665.00 |
| 7,630,000.00 |
| 0.00 |
| 973,992,665.00 |
| 0.00 |
| 0.00 |
| 8,287,160,000.00 |
| 9,261,152,665.00 |
| 484,722,502.00 |
| 746,706,700.00 |
| 1,231,429,202.00 |
| 400,000,000.00 |
| 1,100,000,000.00 |
| 10.00 |
| 110,000,000.00 |
| 6,929,723,463.00 |
| 8,029,723,463.00 |
| 0.00 |
|
|
| 371,166,667.00 |
| 244,770,306.00 |
| 126,396,361.00 |
| 6,808,846,058.00 |
| -27,968,087.00 |
| 6,780,877,972.00 |
| 3,236,189.00 |
| 6,777,641,783.00 |
| 0.00 |
|
|
| 6,161.00 |
| 7,300.00 |
|
|
| 15.00 |
| 7,318.00 |
| 8,441.00 |
| 182,604.00 |
| 183,444.00 |
| 3,405.00 |
| 4.00 |
|
|
| 89,281,136.00 |
| 243,500,000.00 |
| 34,917,980.00 |
| 367,699,116.00 |
| 347,963,549.00 |
| 715,662,665.00 |
|