| 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 |
| Dec |
| 12 |
|
|
| 23,404,810.01 |
| 20,141,627.06 |
| 14,022,396.43 |
| 66,837,445.32 |
| 10,764,608.46 |
| 0.00 |
| 23,401,064.39 |
| 90,238,509.71 |
| 4,048,066.00 |
| 728,824.54 |
| 4,776,890.54 |
| 0.00 |
| 58,368,000.00 |
| 0.00 |
| 1,459,200.00 |
| 11,434,442.54 |
| 85,378,246.19 |
| 83,372.99 |
|
|
| 64,391,660.57 |
| 0.00 |
| 0.00 |
| 0.00 |
| -7,902,904.80 |
| 8,383,367.03 |
| -1,894,898.41 |
| 6,478,162.15 |
| 92.00 |
|
|
| 4.44 |
| 58.51 |
|
|
| 0.06 |
| 7.18 |
| 7.59 |
| 10.06 |
| 0.00 |
| 0.00 |
| 0.71 |
|
|
| -32,120,813.07 |
| -24,473,592.13 |
| 62,195,376.58 |
| 5,600,971.38 |
| 17,803,838.63 |
| 23,404,810.01 |
|