| 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 |
| 2 |
|
|
| 2,143,011.28 |
| 2,870,471.45 |
| 1,646,916.09 |
| 7,930,843.41 |
| 48,429,600.61 |
| 0.00 |
| 48,429,600.61 |
| 56,360,444.02 |
| 9,685,326.70 |
| 7,572,284.20 |
| 17,257,610.91 |
| 2,400,000.00 |
| 18,750,000.00 |
| 25.00 |
| 750,000.00 |
| 5,677,833.11 |
| 39,102,833.11 |
| 0.00 |
|
|
| 60,891,278.47 |
| 45,383,393.34 |
| 15,507,885.13 |
| 4,969,151.84 |
| 0.00 |
| 4,969,151.84 |
| 1,209,217.46 |
| 3,759,934.38 |
| 126.00 |
|
|
| 5.01 |
| 52.14 |
|
|
| 0.44 |
| 6.67 |
| 9.62 |
| 6.17 |
| 8.16 |
| 25.47 |
| 1.08 |
|
|
| 12,184,706.76 |
| -46,358,919.50 |
| 35,869,677.72 |
| 1,695,464.98 |
| 447,546.30 |
| 2,143,011.28 |
|