| 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 |
|
|
| 340,116,156.00 |
| 242,933,301.00 |
| 292,262,693.00 |
| 1,558,976,294.00 |
| 3,734,243,829.00 |
| 0.00 |
| 5,747,331,919.00 |
| 7,306,308,213.00 |
| 1,668,941,078.00 |
| 235,386,715.00 |
| 1,904,327,794.00 |
| 11,200.00 |
| 2,835,000,000.00 |
| 1,000,000.00 |
| 2,835.00 |
| 2,024,720,147.00 |
| 5,401,980,419.00 |
| 0.00 |
|
|
| 6,429,858,434.00 |
| 2,791,393,506.00 |
| 3,638,464,927.00 |
| 3,472,237,635.00 |
| 14,927,889.00 |
| 3,487,165,524.00 |
| 720,265,505.00 |
| 2,766,900,019.00 |
| 0.00 |
|
|
| 97,597,884.00 |
| 190,546,047.00 |
|
|
| 35.00 |
| 3,787.00 |
| 5,122.00 |
| 4,303.00 |
| 5,400.00 |
| 5,659.00 |
| 88.00 |
|
|
| 3,196,773,884.00 |
| 2,359,036,632.00 |
| -5,245,864,392.00 |
| 309,946,123.00 |
| 30,170,033.00 |
| 340,116,156.00 |
|