| 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 |
|
|
| -139,500,573.00 |
| 4,713,366,271.00 |
| 1,485,122,705.00 |
| 7,225,826,082.00 |
| 11,357,923,030.00 |
| 0.00 |
| 15,902,508,282.00 |
| 23,128,334,365.00 |
| 7,117,828,224.00 |
| 4,356,377,672.00 |
| 11,474,205,896.00 |
| 400,000,000.00 |
| 10,000,000,000.00 |
| 100.00 |
| 100,000,000.00 |
| 1,654,128,469.00 |
| 11,654,128,469.00 |
| 0.00 |
|
|
| 18,487,877,772.00 |
| 14,595,906,325.00 |
| 3,891,971,447.00 |
| 2,937,727,028.00 |
| -430,904,074.00 |
| 2,506,822,954.00 |
| 598,569,296.00 |
| 1,908,253,658.00 |
| 0.00 |
|
|
| 1,908.00 |
| 11,654.00 |
|
|
| 98.00 |
| 825.00 |
| 1,637.00 |
| 1,032.00 |
| 1,589.00 |
| 2,105.00 |
| 80.00 |
|
|
| 4,260,503,976.00 |
| -11,358,376,140.00 |
| 6,907,458,394.00 |
| -190,413,771.00 |
| 50,913,198.00 |
| -139,500,573.00 |
|