| 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 |
|
|
| 207,554,798.27 |
| 145,308,694.25 |
| 132,559,253.61 |
| 536,159,405.57 |
| 869,864,726.70 |
| 1,804,990.67 |
| 1,031,879,978.92 |
| 1,568,039,384.49 |
| 372,293,228.17 |
| 113,801,153.01 |
| 486,094,381.17 |
| 580.00 |
| 316,445,614.01 |
| 1,000,000.00 |
| 187.00 |
| 501,193,388.25 |
| 1,069,599,597.68 |
| 12,345,405.64 |
|
|
| 1,242,515,835.12 |
| 982,464,849.32 |
| 260,050,985.80 |
| 112,508,725.51 |
| -28,062,578.09 |
| 84,446,147.42 |
| 13,150,927.23 |
| 75,170,976.78 |
| 0.00 |
|
|
| 401,983.83 |
| 5,719,783.94 |
|
|
| 0.45 |
| 4.79 |
| 7.03 |
| 6.05 |
| 9.05 |
| 20.93 |
| 0.79 |
|
|
| 175,978,842.91 |
| -10,878,867.44 |
| -141,784,053.59 |
| 23,315,921.88 |
| 181,100,384.58 |
| 207,554,798.27 |
|