| 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 |
|
|
| 4,125,872.21 |
| 86,238,808.25 |
| 93,093,739.51 |
| 205,690,178.86 |
| 429,006,622.46 |
| 0.00 |
| 439,072,339.08 |
| 644,762,517.94 |
| 161,465,840.25 |
| 83,549,063.42 |
| 245,014,903.68 |
| 8,000,000.00 |
| 306,134,143.80 |
| 100.00 |
| 3,061,341.44 |
| 73,123,780.17 |
| 399,747,614.26 |
| 0.00 |
|
|
| 106,075,442.24 |
| 91,681,305.98 |
| 14,394,136.26 |
| 3,910,109.63 |
| -3,240,931.13 |
| 669,178.50 |
| -174,062.83 |
| 495,115.66 |
| 555.00 |
|
|
| 0.65 |
| 130.58 |
|
|
| 0.61 |
| 0.31 |
| 0.50 |
| 0.47 |
| 3.69 |
| 13.57 |
| 0.16 |
|
|
| -38,778,774.79 |
| -8,945,818.58 |
| 45,450,683.90 |
| -2,273,909.47 |
| 6,399,781.69 |
| 4,125,872.21 |
|