| 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 |
|
|
| 51,651,791.00 |
| 396,202,937.00 |
| 187,480,588.00 |
| 682,883,997.00 |
| 491,929,342.00 |
| 1,450,275.00 |
| 790,961,974.00 |
| 1,473,845,971.00 |
| 550,649,226.00 |
| 536,000,393.00 |
| 1,086,649,619.00 |
| 3,000,000.00 |
| 84,000,000.00 |
| 100.00 |
| 840,000.00 |
| 87,201,828.00 |
| 374,001,585.00 |
| 13,194,767.00 |
|
|
| 200,670,566.00 |
| 111,501,288.00 |
| 89,169,278.00 |
| 3,790,539.00 |
| -12,036,178.00 |
| -8,245,639.00 |
| 2,323,662.00 |
| -5,748,072.00 |
| 294.00 |
|
|
| -27.37 |
| 445.24 |
|
|
| 2.91 |
| -1.56 |
| -6.15 |
| -2.86 |
| 1.89 |
| 44.44 |
| 0.14 |
|
|
| -21,484,958.00 |
| -1,140,378.00 |
| -17,855,430.00 |
| -40,480,766.00 |
| 92,004,255.00 |
| 51,651,791.00 |
|