| 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 |
| Dec |
| 6 |
|
|
| 75,398,544.67 |
| 145,499,072.00 |
| 116,945,840.37 |
| 424,583,987.15 |
| 817,524,480.48 |
| 1,581,756.97 |
| 951,766,974.84 |
| 1,376,350,961.99 |
| 309,554,442.60 |
| 104,271,484.50 |
| 413,825,927.11 |
| 2,000.00 |
| 614,975,442.97 |
| 1,000,000.00 |
| 500.00 |
| 66,022,621.19 |
| 922,698,336.38 |
| 39,826,698.49 |
|
|
| 547,705,934.25 |
| 428,825,316.06 |
| 118,880,618.19 |
| 71,659,099.18 |
| 11,649,552.62 |
| 83,308,651.80 |
| 28,500,009.54 |
| 53,403,020.07 |
| 0.00 |
|
|
| 213,612.08 |
| 1,845,396.67 |
|
|
| 0.45 |
| 7.76 |
| 11.58 |
| 9.75 |
| 13.08 |
| 21.71 |
| 0.40 |
|
|
| 78,474,096.40 |
| -10,073,550.61 |
| -193,485,294.20 |
| -125,084,748.40 |
| 198,253,028.97 |
| 75,398,544.67 |
|