| 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 |
|
|
| 31,933,106.13 |
| 45,827,887.86 |
| 88,229,177.97 |
| 203,476,177.25 |
| 26,390,519.26 |
| 0.00 |
| 79,976,721.98 |
| 283,452,899.23 |
| 178,596,237.63 |
| 16,754,772.27 |
| 195,351,009.90 |
| 62,820.20 |
| 30,800,190.00 |
| 1,000.00 |
| 60,820.20 |
| 54,339,027.13 |
| 88,101,889.33 |
| 0.00 |
|
|
| 867,842,629.54 |
| 692,566,971.19 |
| 175,275,658.35 |
| 137,280,781.26 |
| 2,117,055.08 |
| 139,397,836.34 |
| 30,532,602.98 |
| 108,865,233.36 |
| 0.00 |
|
|
| 1,789.95 |
| 1,448.56 |
|
|
| 2.22 |
| 38.41 |
| 123.57 |
| 12.54 |
| 15.82 |
| 20.20 |
| 3.06 |
|
|
| 91,225,168.37 |
| -33,630,117.31 |
| -83,531,413.29 |
| -25,936,362.23 |
| 57,869,468.35 |
| 31,933,106.13 |
|