| 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 |
|
|
| 2023-12-31 |
| Dec |
| 12 |
|
|
| 687,958.04 |
| 36,319,233.58 |
| 25,550,658.18 |
| 63,525,605.24 |
| 143,749,742.69 |
| 0.00 |
| 157,851,422.68 |
| 221,377,027.91 |
| 54,061,607.39 |
| 103,777,101.28 |
| 157,838,708.68 |
| 204,000.00 |
| 51,000,000.00 |
| 1,000.00 |
| 51,000.00 |
| 12,538,319.23 |
| 63,538,319.23 |
| 0.00 |
|
|
| 238,107,032.61 |
| 189,924,575.26 |
| 48,182,457.35 |
| 24,047,763.34 |
| -3,474,649.42 |
| 20,573,113.92 |
| 4,584,504.80 |
| 15,988,609.12 |
| 0.00 |
|
|
| 313.50 |
| 1,245.85 |
|
|
| 2.48 |
| 7.22 |
| 25.16 |
| 6.71 |
| 10.10 |
| 20.24 |
| 1.08 |
|
|
| 25,476,800.47 |
| -48,989,764.66 |
| 21,964,722.84 |
| -1,548,241.34 |
| 2,236,199.39 |
| 687,958.04 |
|