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 |
|
|
| 97,966,500,000.00 |
| 36,470,400,000.00 |
| 5,142,200,000.00 |
| 163,741,800,000.00 |
| 190,287,100,000.00 |
| 6,733,600,000.00 |
| 232,182,200,000.00 |
| 395,924,000,000.00 |
| 35,894,400,000.00 |
| 89,332,400,000.00 |
| 125,226,800,000.00 |
| 1,395,942,230.00 |
| 13,959,400,000.00 |
| 10.00 |
| 1,395,942,230.00 |
| 103,751,100,000.00 |
| 258,812,200,000.00 |
| 11,885,000,000.00 |
|
|
| 152,262,400,000.00 |
| 113,857,600,000.00 |
| 38,404,800,000.00 |
| 7,493,400,000.00 |
| 6,902,800,000.00 |
| 7,047,500,000.00 |
| 1,522,600,000.00 |
| 6,250,300,000.00 |
| 79,000.00 |
|
|
| 448.00 |
| 18,540.00 |
|
|
| 48.00 |
| 158.00 |
| 241.00 |
| 410.00 |
| 492.00 |
| 2,522.00 |
| 38.00 |
|
|
| 8,890,000,000.00 |
| -47,619,200,000.00 |
| 79,644,600,000.00 |
| 40,915,400,000.00 |
| 57,051,100,000.00 |
| 97,966,500,000.00 |
|