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 |
|
| 2023-06-30 |
| Dec |
| 6 |
|
|
| 3,271,455,877.00 |
| 610,726,917.00 |
| 2,917,364,680.00 |
| 12,286,417,238.00 |
| 5,492,709,207.00 |
| 0.00 |
| 5,530,302,910.00 |
| 17,816,720,148.00 |
| 1,736,201,175.00 |
| 1,443,110,814.00 |
| 3,179,311,988.00 |
| 1,000,000,000.00 |
| 6,850,000,000.00 |
| 20.00 |
| 342,500,000.00 |
| 272,724,604.00 |
| 14,637,378,576.00 |
| 29,584.00 |
|
|
| 1,601,396,034.00 |
| 1,094,347,849.00 |
| 507,048,185.00 |
| 196,887,844.00 |
| 64,731.00 |
| 78,660,252.00 |
| 20,395,869.00 |
| 58,263,234.00 |
| 5,500.00 |
|
|
| 34.00 |
| 4,274.00 |
|
|
| 22.00 |
| 65.00 |
| 80.00 |
| 364.00 |
| 1,229.00 |
| 3,166.00 |
| 9.00 |
|
|
| -2,033,320,248.00 |
| -4,376,764,656.00 |
| 9,117,208,723.00 |
| 2,707,123,818.00 |
| 564,332,059.00 |
| 3,271,455,877.00 |
|