| 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 |
|
|
| 2,236,199.39 |
| 43,093,956.45 |
| 19,947,950.99 |
| 70,841,443.77 |
| 99,852,616.97 |
| 0.00 |
| 114,919,298.96 |
| 185,760,742.73 |
| 60,088,417.75 |
| 79,615,110.87 |
| 139,703,528.62 |
| 30,000.00 |
| 7,500,000.00 |
| 1,000.00 |
| 7,500.00 |
| 38,557,214.11 |
| 46,057,214.11 |
| 0.00 |
|
|
| 190,546,066.09 |
| 153,030,569.89 |
| 37,515,496.20 |
| 20,723,468.53 |
| 760,535.54 |
| 21,484,004.07 |
| 4,476,440.88 |
| 17,007,563.19 |
| 0.00 |
|
|
| 2,267.68 |
| 6,140.96 |
|
|
| 3.03 |
| 9.16 |
| 36.93 |
| 8.93 |
| 10.88 |
| 19.69 |
| 1.03 |
|
|
| 13,486,138.08 |
| -81,342,738.24 |
| 66,880,124.17 |
| -976,475.99 |
| 3,212,675.38 |
| 2,236,199.39 |
|