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 |
|
|
| 7,347,927,403.00 |
| 4,264,871,433.00 |
| 10,712,324,800.00 |
| 22,642,581,558.00 |
| 21,977,200,946.00 |
| 0.00 |
| 22,728,155,882.00 |
| 45,370,737,440.00 |
| 5,654,480,900.00 |
| 3,944,207,970.00 |
| 9,598,688,870.00 |
| 800,000,000.00 |
| 25,000,000,000.00 |
| 100.00 |
| 250,000,000.00 |
| 5,984,135,341.00 |
| 35,772,048,570.00 |
| 0.00 |
|
|
| 33,919,790,392.00 |
| 28,040,432,725.00 |
| 5,879,357,667.00 |
| 3,161,835,152.00 |
| 38,015,445.00 |
| 2,660,172,149.00 |
| 600,677,769.00 |
| 2,059,494,380.00 |
| 20,600.00 |
|
|
| 824.00 |
| 14,309.00 |
|
|
| 27.00 |
| 454.00 |
| 576.00 |
| 607.00 |
| 932.00 |
| 1,733.00 |
| 75.00 |
|
|
| 1,418,972,109.00 |
| -7,347,063,491.00 |
| 13,032,622,973.00 |
| 7,104,531,591.00 |
| 243,395,812.00 |
| 7,347,927,403.00 |
|