| 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 |
|
|
| 11,993,702,847.00 |
| 15,535,594,447.00 |
| 0.00 |
| 29,418,109,773.00 |
| 3,461,177,860.00 |
| 0.00 |
| 6,584,359,644.00 |
| 36,002,469,417.00 |
| 18,610,815,557.00 |
| 3,262,861,300.00 |
| 21,873,676,857.00 |
| 900,000,000.00 |
| 6,300,000,000.00 |
| 20.00 |
| 315,000,000.00 |
| 951,512,997.00 |
| 14,128,792,559.00 |
| 0.00 |
|
|
| 70,093,899,298.00 |
| 65,930,421,762.00 |
| 4,163,477,536.00 |
| 1,462,032,986.00 |
| -721,087,183.00 |
| 740,945,803.00 |
| 293,594,799.00 |
| 447,351,003.00 |
| 25,400.00 |
|
|
| 142.00 |
| 4,485.00 |
|
|
| 155.00 |
| 124.00 |
| 317.00 |
| 64.00 |
| 209.00 |
| 594.00 |
| 195.00 |
|
|
| -3,035,735,923.00 |
| -3,277,535,675.00 |
| 14,696,698,829.00 |
| 8,383,427,232.00 |
| 3,610,275,614.00 |
| 11,993,702,847.00 |
|