| 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 |
|
|
| 162,193,523.00 |
| 17,819,200.00 |
| 9,584,023,795.00 |
| 10,257,828,249.00 |
| 327,070,766.00 |
| 0.00 |
| 6,345,944,715.00 |
| 16,603,772,964.00 |
| 2,940,675,362.00 |
| 1,816,964,283.00 |
| 4,757,639,645.00 |
| 1,811,120,000.00 |
| 11,319,500,000.00 |
| 10.00 |
| 452,780,000.00 |
| 526,872,089.00 |
| 11,846,133,319.00 |
| 0.00 |
|
|
| 1,834,684,437.00 |
| 891,938,269.00 |
| 942,746,167.00 |
| 518,157,268.00 |
| -69,888,873.00 |
| 448,268,395.00 |
| -417,564.00 |
| 448,685,959.00 |
| 0.00 |
|
|
| 99.00 |
| 2,616.00 |
|
|
| 40.00 |
| 270.00 |
| 379.00 |
| 2,446.00 |
| 2,824.00 |
| 5,138.00 |
| 11.00 |
|
|
| 297,768,004.00 |
| -1,034,406,739.00 |
| 567,710,977.00 |
| -168,927,758.00 |
| 331,121,281.00 |
| 162,193,523.00 |
|