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 |
|
|
| 3,542,592,638.00 |
| 1,508,000,700.00 |
| 276,386,714.00 |
| 7,030,695,367.00 |
| 1,694,386,059.00 |
| 0.00 |
| 1,819,364,816.00 |
| 8,850,060,183.00 |
| 1,739,511,234.00 |
| 65,254,592.00 |
| 1,804,765,826.00 |
| 800,000,000.00 |
| 2,550,000,000.00 |
| 10.00 |
| 255,000,000.00 |
| 146,521,241.00 |
| 6,987,219,060.00 |
| 58,075,296.00 |
|
|
| 2,229,689,199.00 |
| 1,234,240,386.00 |
| 995,448,813.00 |
| 34,015,602.00 |
| -1,430,400.00 |
| 32,585,201.00 |
| 0.00 |
| -12,801,168.00 |
| 9,300.00 |
|
|
| -10.00 |
| 2,740.00 |
|
|
| 26.00 |
| -29.00 |
| -37.00 |
| -57.00 |
| 153.00 |
| 4,465.00 |
| 25.00 |
|
|
| -1,157,863,439.00 |
| -118,112,237.00 |
| 4,775,597,902.00 |
| 3,499,622,225.00 |
| 42,970,413.00 |
| 3,542,592,638.00 |
|