| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 6,760,215.78 |
8,717,790,844.00 |
15,436,023,177.00 |
| 14,058,189.26 |
1,170,493,896.00 |
1,284,184,069.00 |
| 155,293,185.43 |
16,824,789,223.00 |
0.00 |
| 245,649,847.36 |
26,883,726,389.00 |
33,585,147,903.00 |
| 92,302,243.04 |
9,452,724,443.00 |
9,433,412,586.00 |
| 0.00 |
477,812,411.00 |
0.00 |
| 286,700,606.71 |
26,724,542,433.00 |
26,567,285,106.00 |
| 532,350,454.07 |
53,608,268,822.00 |
60,152,433,009.00 |
| 10,381,077.83 |
1,486,255,987.00 |
1,572,341,036.00 |
| 5,343,998.91 |
723,491,375.00 |
695,367,580.00 |
| 15,725,076.73 |
2,209,747,361.00 |
2,267,708,616.00 |
| 560,000.00 |
56,000,000.00 |
56,000,000.00 |
| 164,780,000.00 |
16,478,000,000.00 |
16,478,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 329,560.00 |
32,956,000.00 |
32,956,000.00 |
| 388,663,220.98 |
38,695,547,811.00 |
45,181,750,743.00 |
| 516,515,593.72 |
51,387,568,355.00 |
57,873,771,288.00 |
| 109,783.62 |
10,953,105.00 |
10,953,105.00 |
|
|
| 37,631,882.19 |
1,754,316,192.00 |
875,168,227.00 |
| 15,369,770.04 |
565,803,202.00 |
325,339,199.00 |
| 22,262,112.15 |
1,188,512,991.00 |
549,829,028.00 |
| -13,403,661.44 |
-689,102,527.00 |
-158,540,221.00 |
| 13,535,643.69 |
605,785,678.00 |
-50,067,592.00 |
| 131,982.26 |
-83,316,849.00 |
-213,592,496.00 |
| 235,058.39 |
50,778,630.00 |
25,500,051.00 |
| 366,788.07 |
-134,095,479.00 |
-239,092,547.00 |
| 585.00 |
61,000.00 |
41,200.00 |
|
|
| 1.11 |
-814.00 |
-2,902.00 |
| 1,567.29 |
155,928.00 |
175,609.00 |
|
|
| 0.03 |
4.00 |
4.00 |
| 0.07 |
-50.00 |
-159.00 |
| 0.07 |
-52.00 |
-165.00 |
| 0.97 |
-764.00 |
-2,732.00 |
| -35.62 |
-3,928.00 |
-1,812.00 |
| 59.16 |
6,775.00 |
6,283.00 |
| 0.07 |
3.00 |
1.00 |
|
|
| -67,721,126.79 |
-5,830,987,758.00 |
-5,822,709,809.00 |
| -71,116,684.01 |
-308,795,223.00 |
-143,171,791.00 |
| -67,986,639.16 |
-6,500,892,748.00 |
43,438,203.00 |
| -206,824,449.96 |
-12,640,675,729.00 |
-5,922,443,396.00 |
| 213,584,665.74 |
21,358,466,574.00 |
21,358,466,574.00 |
| 6,760,215.78 |
8,717,790,844.00 |
15,436,023,177.00 |
|