| 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 |
|
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 12,135,878.12 |
| 11,974,250.51 |
| 10,857,656.05 |
| 54,647,728.76 |
| 40,311,431.51 |
| 0.00 |
| 94,446,511.48 |
| 149,094,240.25 |
| 118,146,517.81 |
| 36,759,368.05 |
| 154,905,885.86 |
| 240,000,000.00 |
| 75,000,000.00 |
| 50.00 |
| 1,500,000.00 |
| -139,559,497.24 |
| -9,700,008.32 |
| 3,888,362.71 |
|
|
| 43,842,225.81 |
| 48,067,707.46 |
| -4,225,481.66 |
| -10,417,041.55 |
| -31,837,392.29 |
| -42,254,433.84 |
| 0.00 |
| -42,249,069.63 |
| 18.00 |
|
|
| -28.17 |
| -6.47 |
|
|
| -15.97 |
| -28.34 |
| 435.56 |
| -96.37 |
| -23.76 |
| -9.64 |
| 0.29 |
|
|
| 52,852,674.88 |
| 0.00 |
| -41,413,655.83 |
| 11,439,019.05 |
| 696,859.07 |
| 12,135,878.12 |
|