| 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 |
|
|
| 1,504,711,873.00 |
| 1,933,939,525.00 |
| 831,801,334.00 |
| 4,336,941,497.00 |
| 374,365,344.00 |
| 0.00 |
| 377,986,113.00 |
| 4,714,927,609.00 |
| 705,463,669.00 |
| 14,669,800.00 |
| 720,133,469.00 |
| 250,000,000.00 |
| 1,300,000,000.00 |
| 20.00 |
| 65,000.00 |
| 995,628,039.00 |
| 3,994,794,141.00 |
| 0.00 |
|
|
| 4,261,887,455.00 |
| 3,115,088,998.00 |
| 1,146,798,457.00 |
| 722,708,650.00 |
| 89,469,435.00 |
| 812,178,085.00 |
| 184,684,794.00 |
| 627,493,291.00 |
| 0.00 |
|
|
| 965,374.00 |
| 6,145,837.00 |
|
|
| 18.00 |
| 1,331.00 |
| 1,571.00 |
| 1,472.00 |
| 1,696.00 |
| 2,691.00 |
| 90.00 |
|
|
| -1,333,469,735.00 |
| -123,318,045.00 |
| 2,685,000,000.00 |
| 1,228,212,220.00 |
| 276,499,653.00 |
| 1,504,711,873.00 |
|