| 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 |
|
|
| 568,829,493.00 |
| 41,003,963,913.00 |
| 23,608,049,050.00 |
| 71,645,386,691.00 |
| 502,293,454.00 |
| 0.00 |
| 2,750,130,165.00 |
| 74,395,516,856.00 |
| 56,004,317,683.00 |
| 3,711,372,306.00 |
| 59,715,689,989.00 |
| 5,500.00 |
| 2,825,000,000.00 |
| 1,000,000.00 |
| 2,825.00 |
| 2,427,006,225.00 |
| 14,679,826,868.00 |
| 0.00 |
|
|
| 214,733,265,107.00 |
| 191,704,463,136.00 |
| 23,028,801,971.00 |
| 3,540,740,991.00 |
| -357,219,223.00 |
| 3,183,521,768.00 |
| 828,869,019.00 |
| 2,354,652,748.00 |
| 0.00 |
|
|
| 83,350,540.00 |
| 519,639,889.00 |
|
|
| 407.00 |
| 317.00 |
| 1,604.00 |
| 110.00 |
| 165.00 |
| 1,072.00 |
| 289.00 |
|
|
| -1,799,209,063.00 |
| -941,565,720.00 |
| 2,961,166,112.00 |
| 220,391,329.00 |
| 348,438,164.00 |
| 568,829,493.00 |
|