| 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 |
|
|
| 44,914,257.44 |
| 75,292,585.70 |
| 23,560,493.07 |
| 156,433,738.25 |
| 43,645,188.56 |
| 0.00 |
| 109,283,745.37 |
| 265,717,483.62 |
| 128,450,513.96 |
| 18,230,010.22 |
| 146,680,524.18 |
| 60,820.20 |
| 60,820,200.00 |
| 1,000.00 |
| 60,820.20 |
| 56,023,601.22 |
| 119,034,796.42 |
| 2,163.02 |
|
|
| 378,562,921.09 |
| 311,702,255.49 |
| 66,860,665.59 |
| 39,450,814.17 |
| 12,233,495.00 |
| 51,684,309.17 |
| 11,137,375.75 |
| 40,549,807.45 |
| 0.00 |
|
|
| 1,333.43 |
| 1,957.16 |
|
|
| 1.23 |
| 30.52 |
| 68.13 |
| 10.71 |
| 10.42 |
| 17.66 |
| 1.42 |
|
|
| 60,197,460.17 |
| -27,318,243.08 |
| -19,898,065.78 |
| 12,981,151.31 |
| 31,933,106.13 |
| 44,914,257.44 |
|