| 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 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 11,637,271.43 |
340,540,178.00 |
| 1,112,704.91 |
25,485,299.00 |
| 118,260,602.79 |
12,165,814,085.00 |
| 137,018,913.54 |
12,816,954,714.00 |
| 3,106,239.46 |
317,953,842.00 |
| 0.00 |
0.00 |
| 159,517,975.28 |
14,962,418,681.00 |
| 296,536,888.83 |
27,779,373,394.00 |
| 40,435,596.18 |
3,278,908,778.00 |
| 27,042,683.79 |
1,784,552,830.00 |
| 67,478,279.97 |
5,063,461,608.00 |
| 18,111,200.00 |
1,811,120,000.00 |
| 143,195,026.48 |
14,319,500,000.00 |
| 25.00 |
25.00 |
| 5,727,801.06 |
572,780,000.00 |
| 11,706,318.80 |
980,934,788.00 |
| 229,058,608.86 |
22,715,911,786.00 |
| 0.00 |
0.00 |
|
|
| 45,420,658.13 |
1,732,048,993.00 |
| 26,425,230.71 |
846,985,607.00 |
| 18,995,427.42 |
885,063,386.00 |
| 11,402,235.50 |
502,372,479.00 |
| 154,101.50 |
-48,309,780.00 |
| 11,556,337.00 |
454,062,698.00 |
| -1,104,688.12 |
0.00 |
| 10,451,648.89 |
454,062,698.00 |
| 0.02 |
12,900.00 |
|
|
| 1.82 |
159.00 |
| 39.99 |
3,966.00 |
|
|
| 0.29 |
22.00 |
| 3.52 |
327.00 |
| 4.56 |
400.00 |
| 23.01 |
2,622.00 |
| 25.10 |
2,900.00 |
| 41.82 |
5,110.00 |
| 0.15 |
6.00 |
|
|
| -13,274,462.09 |
-1,708,974,855.00 |
| -89,664,694.58 |
-8,372,426,250.00 |
| 112,954,492.87 |
10,259,747,760.00 |
| 10,015,336.20 |
178,346,655.00 |
| 1,621,935.23 |
162,193,523.00 |
| 11,637,271.43 |
340,540,178.00 |
|