| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 122,733,411.60 |
| 38,720,248.13 |
| 9,076,653.39 |
| 171,609,769.04 |
| 27,622,387.67 |
| 0.00 |
| 36,495,623.04 |
| 208,105,392.09 |
| 16,016,884.74 |
| 9,305,156.35 |
| 25,322,041.09 |
| 2,200,000.00 |
| 40,299,646.55 |
| 50.00 |
| 805,992.93 |
| 87,673,770.02 |
| 182,783,351.00 |
| 0.00 |
|
|
| 42,057,192.20 |
| 4,506,854.91 |
| 37,550,337.29 |
| 8,491,085.15 |
| -2,867,598.65 |
| 11,358,683.80 |
| -2,652,400.97 |
| 8,706,282.83 |
| 178.00 |
|
|
| 43.21 |
| 226.78 |
|
|
| 0.14 |
| 16.73 |
| 19.05 |
| 20.70 |
| 20.19 |
| 89.28 |
| 0.20 |
|
|
| 24,932,638.10 |
| -595,282.50 |
| -6,074,641.49 |
| 18,262,714.11 |
| 104,470,697.48 |
| 122,733,411.60 |
|