| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 406,383,257.85 |
| 1,834,068.81 |
| 793,524,734.29 |
| 2,219,078,577.14 |
| 5,002,814,780.96 |
| 247,586,831.49 |
| 12,092,084,906.04 |
| 14,311,163,483.19 |
| 2,700,233,986.74 |
| 4,670,315,768.98 |
| 7,370,549,755.71 |
| 100,000,000.00 |
| 975,872,056.59 |
| 20.00 |
| 26,460,000.00 |
| 2,517,753,628.68 |
| 5,221,867,532.02 |
| 1,718,746,195.45 |
|
|
| 1,107,160,801.60 |
| 447,202,941.90 |
| 659,957,859.70 |
| 441,450,571.85 |
| -60,945,821.51 |
| 380,504,750.34 |
| -107,039,577.22 |
| 190,019,355.24 |
| 254.00 |
|
|
| 28.73 |
| 197.35 |
|
|
| 1.41 |
| 5.31 |
| 14.56 |
| 17.16 |
| 39.87 |
| 59.61 |
| 0.08 |
|
|
| 626,855,029.37 |
| -224,785,431.16 |
| -382,533,678.38 |
| 19,535,919.83 |
| 386,866,878.68 |
| 406,383,257.85 |
|