| 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 |
|
|
| 436,946,501.00 |
| 1,475,189,317.00 |
| 773,499,151.00 |
| 4,030,994,453.00 |
| 2,210,679,791.00 |
| 0.00 |
| 3,242,438,944.00 |
| 7,273,433,397.00 |
| 1,704,642,409.00 |
| 183,905,219.00 |
| 1,888,547,629.00 |
| 200,000,000.00 |
| 4,000,000,000.00 |
| 50.00 |
| 80,000,000.00 |
| 422,196,476.00 |
| 5,384,885,768.00 |
| 0.00 |
|
|
| 9,943,188,476.00 |
| 8,524,057,642.00 |
| 1,419,130,834.00 |
| 492,953,105.00 |
| -97,799,254.00 |
| 395,153,852.00 |
| 99,877,466.00 |
| 295,276,386.00 |
| 0.00 |
|
|
| 369.00 |
| 6,731.00 |
|
|
| 35.00 |
| 406.00 |
| 548.00 |
| 297.00 |
| 496.00 |
| 1,427.00 |
| 137.00 |
|
|
| -1,936,016,321.00 |
| -1,105,239,514.00 |
| 3,223,280,154.00 |
| 182,024,319.00 |
| 254,922,182.00 |
| 436,946,501.00 |
|