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 |
|
| 2023-06-30 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 58,307,600,000.00 |
60,202,900,000.00 |
| 99,786,600,000.00 |
89,437,800,000.00 |
| 95,124,400,000.00 |
95,946,000,000.00 |
| 276,128,100,000.00 |
264,840,500,000.00 |
| 44,923,900,000.00 |
45,418,300,000.00 |
| 82,708,900,000.00 |
82,708,900,000.00 |
| 397,966,500,000.00 |
396,238,500,000.00 |
| 674,094,600,000.00 |
661,079,000,000.00 |
| 62,847,600,000.00 |
63,624,800,000.00 |
| 37,165,300,000.00 |
37,176,200,000.00 |
| 100,012,900,000.00 |
100,801,000,000.00 |
| 5,081,313,600.00 |
5,081,313,600.00 |
| 60,676,200,000.00 |
60,676,200,000.00 |
| 50.00 |
50.00 |
| 1,213,523,564.00 |
1,213,523,564.00 |
| 148,101,200,000.00 |
134,815,400,000.00 |
| 572,356,000,000.00 |
559,072,800,000.00 |
| 1,725,700,000.00 |
1,205,200,000.00 |
|
|
| 173,583,500,000.00 |
82,390,600,000.00 |
| 110,351,600,000.00 |
51,888,700,000.00 |
| 63,231,900,000.00 |
30,501,900,000.00 |
| 31,404,300,000.00 |
13,900,200,000.00 |
| 1,057,600,000.00 |
521,300,000.00 |
| 31,638,200,000.00 |
13,937,900,000.00 |
| 6,960,400,000.00 |
3,066,400,000.00 |
| 24,065,900,000.00 |
10,780,100,000.00 |
| 394,000.00 |
407,000.00 |
|
|
| 3,966.00 |
3,553.00 |
| 47,165.00 |
46,070.00 |
|
|
| 17.00 |
18.00 |
| 714.00 |
652.00 |
| 841.00 |
771.00 |
| 1,386.00 |
1,308.00 |
| 1,809.00 |
1,687.00 |
| 3,643.00 |
3,702.00 |
| 26.00 |
12.00 |
|
|
| 25,709,400,000.00 |
20,224,900,000.00 |
| -21,162,900,000.00 |
-13,684,800,000.00 |
| -5,327,500,000.00 |
-5,425,800,000.00 |
| -781,000,000.00 |
1,114,300,000.00 |
| 59,088,600,000.00 |
59,088,600,000.00 |
| 58,307,600,000.00 |
60,202,900,000.00 |
|