| 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 |
|
|
| 292,910,463.00 |
| 944,061,902.00 |
| 952,417,966.00 |
| 2,603,108,002.00 |
| 881,720,477.00 |
| 0.00 |
| 2,360,596,922.00 |
| 4,963,704,924.00 |
| 395,785,349.00 |
| 98,467,026.00 |
| 494,252,375.00 |
| 460,000,000.00 |
| 2,157,000,000.00 |
| 10.00 |
| 215,700,000.00 |
| -120,083,378.00 |
| 4,469,452,549.00 |
| 0.00 |
|
|
| 1,166,059,093.00 |
| 850,536,219.00 |
| 315,522,875.00 |
| -100,021,452.00 |
| 1,352.00 |
| -112,125,638.00 |
| 23,668,324.00 |
| -88,457,313.00 |
| 2,900.00 |
|
|
| -82.00 |
| 2,072.00 |
|
|
| 11.00 |
| -356.00 |
| -396.00 |
| -759.00 |
| -858.00 |
| 2,706.00 |
| 23.00 |
|
|
| 217,126,426.00 |
| -1,034,879,968.00 |
| -76,194,327.00 |
| -893,947,869.00 |
| 1,186,858,332.00 |
| 292,910,463.00 |
|