| 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 |
|
|
| 2023-09-30 |
| Dec |
| 9 |
|
|
| 361,743,169.00 |
| 1,472,627,740.00 |
| 921,045,788.00 |
| 6,845,222,106.00 |
| 2,365,292,103.00 |
| 0.00 |
| 3,397,051,256.00 |
| 10,242,273,361.00 |
| 1,092,320,019.00 |
| 154,737,162.00 |
| 1,247,057,182.00 |
| 200,000,000.00 |
| 5,375,000,000.00 |
| 50.00 |
| 80,000,000.00 |
| 554,516,054.00 |
| 8,995,216,179.00 |
| 0.00 |
|
|
| 7,541,226,647.00 |
| 6,440,368,381.00 |
| 1,100,858,265.00 |
| 276,526,931.00 |
| -53,450,245.00 |
| 223,076,686.00 |
| 90,757,107.00 |
| 132,319,579.00 |
| 7,900.00 |
|
|
| 221.00 |
| 11,244.00 |
|
|
| 14.00 |
| 172.00 |
| 196.00 |
| 175.00 |
| 367.00 |
| 1,460.00 |
| 74.00 |
|
|
| -677,230,505.00 |
| -3,082,798,059.00 |
| 3,684,825,232.00 |
| -75,203,332.00 |
| 436,946,501.00 |
| 361,743,169.00 |
|