| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 539,516.60 |
93,689,858.00 |
| 780,869.15 |
45,670,356.00 |
| 502,576.34 |
62,340,257.00 |
| 2,239,628.76 |
201,700,470.00 |
| 83,453,395.00 |
8,405,744,066.00 |
| 0.00 |
0.00 |
| 84,773,517.56 |
8,560,666,386.00 |
| 87,013,146.32 |
8,762,366,856.00 |
| 26,771,370.55 |
2,725,088,076.00 |
| 291,426.73 |
33,081,641.00 |
| 27,062,797.28 |
2,758,169,716.00 |
| 1,875,000.00 |
187,500,000.00 |
| 71,736,767.68 |
7,142,905,440.00 |
| 80.00 |
80.00 |
| 896,709.60 |
89,286,318.00 |
| -18,541,402.28 |
-1,813,901,815.00 |
| 59,950,349.04 |
6,004,197,140.00 |
| 0.00 |
0.00 |
|
|
| 12,368,445.63 |
539,041,238.00 |
| 10,089,742.37 |
454,486,189.00 |
| 2,278,703.26 |
84,555,049.00 |
| 427,486.39 |
14,568,049.00 |
| -1,756,356.35 |
0.00 |
| -1,328,869.97 |
-92,648,584.00 |
| 0.00 |
0.00 |
| -1,328,869.97 |
-92,648,584.00 |
| 28.00 |
2,700.00 |
|
|
| -1.48 |
-208.00 |
| 66.86 |
6,725.00 |
|
|
| 0.45 |
46.00 |
| -1.53 |
-211.00 |
| -2.22 |
-309.00 |
| -10.74 |
-1,719.00 |
| 3.46 |
270.00 |
| 18.42 |
1,569.00 |
| 0.14 |
6.00 |
|
|
| -70,879.70 |
-45,637,845.00 |
| -553,235.58 |
-6,315,165.00 |
| 63,605.64 |
35,640,244.00 |
| -560,509.64 |
-16,312,766.00 |
| 1,100,026.24 |
110,002,624.00 |
| 539,516.60 |
93,689,858.00 |
|