| 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 |
|
|
| 867,696,004.00 |
| 264,253,084.00 |
| 70,711,017.00 |
| 1,209,301,359.00 |
| 7,731,364,818.00 |
| 0.00 |
| 7,889,592,564.00 |
| 9,098,893,924.00 |
| 383,991,639.00 |
| 4,958,767,556.00 |
| 5,342,759,195.00 |
| 5,000.00 |
| 5,000,000,000.00 |
| 1,000,000.00 |
| 5,000.00 |
| -1,242,351,809.00 |
| 3,756,134,729.00 |
| 0.00 |
|
|
| 3,303,315,522.00 |
| 2,933,136,174.00 |
| 370,179,347.00 |
| -879,585,522.00 |
| -11,905,386.00 |
| -891,490,909.00 |
| -156,032,119.00 |
| -735,458,789.00 |
| 0.00 |
|
|
| -14,709,176.00 |
| 75,122,695.00 |
|
|
| 142.00 |
| -808.00 |
| -1,958.00 |
| -2,226.00 |
| -2,663.00 |
| 1,121.00 |
| 36.00 |
|
|
| -145,755,238.00 |
| -1,463,720,386.00 |
| 1,457,898,049.00 |
| -151,577,574.00 |
| 1,019,273,578.00 |
| 867,696,004.00 |
|