| 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 |
|
|
| 1,186,858,332.00 |
| 565,095,143.00 |
| 547,539,794.00 |
| 3,810,084,496.00 |
| 329,599,020.00 |
| 0.00 |
| 1,232,715,834.00 |
| 5,042,800,330.00 |
| 386,423,442.00 |
| 98,467,026.00 |
| 484,890,468.00 |
| 460,000,000.00 |
| 2,157,000,000.00 |
| 10.00 |
| 215,700,000.00 |
| -31,626,065.00 |
| 4,557,909,862.00 |
| 0.00 |
|
|
| 1,984,877,962.00 |
| 1,403,699,198.00 |
| 581,178,763.00 |
| 266,745,471.00 |
| 86,768.00 |
| 242,482,636.00 |
| 61,799,539.00 |
| 180,683,097.00 |
| 4,900.00 |
|
|
| 84.00 |
| 2,113.00 |
|
|
| 11.00 |
| 358.00 |
| 396.00 |
| 910.00 |
| 1,344.00 |
| 2,928.00 |
| 39.00 |
|
|
| -1,346,447,886.00 |
| -482,001,000.00 |
| 2,990,550,474.00 |
| 1,162,101,588.00 |
| 24,756,744.00 |
| 1,186,858,332.00 |
|