| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 4,152,304.27 |
| 2,665,953.70 |
| 9,720,584.72 |
| 26,869,199.45 |
| 20,386,257.30 |
| 0.00 |
| 21,118,110.56 |
| 47,987,310.01 |
| 10,646,173.78 |
| 9,767,718.06 |
| 20,413,891.83 |
| 132,000.00 |
| 58,212,000.00 |
| 250.00 |
| 232,848.00 |
| -33,469,996.39 |
| 27,610,003.62 |
| -36,585.44 |
|
|
| 7,337,174.63 |
| 6,031,681.13 |
| 1,305,493.51 |
| -588,688.01 |
| 631,278.79 |
| 42,590.78 |
| -587,350.74 |
| -544,215.20 |
| 500.00 |
|
|
| -9.35 |
| 118.58 |
|
|
| 0.74 |
| -4.54 |
| -7.88 |
| -7.42 |
| -8.02 |
| 17.79 |
| 0.15 |
|
|
| -2,508,782.61 |
| 0.00 |
| 0.00 |
| -2,508,782.61 |
| 6,661,086.89 |
| 4,152,304.27 |
|