| 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 |
|
|
| 2023-06-30 |
| Dec |
| 6 |
|
|
| 1,570,181,862.00 |
| 1,970,396,727.00 |
| 0.00 |
| 4,470,836,714.00 |
| 215,133,473.00 |
| 1,127,600,142.00 |
| 3,501,648,140.00 |
| 7,972,484,853.00 |
| 428,043,897.00 |
| 798,328,006.00 |
| 1,226,371,904.00 |
| 250,000,000.00 |
| 393,423,150.00 |
| 4.00 |
| 98,355,788.00 |
| -222,982,838.00 |
| 6,448,957,282.00 |
| 297,155,668.00 |
|
|
| 775,767,490.00 |
| 122,970,119.00 |
| 652,797,371.00 |
| -590,545,322.00 |
| 20,290,563.00 |
| -580,028,813.00 |
| 92,263,183.00 |
| -508,237,941.00 |
| 7,100.00 |
|
|
| -1,033.00 |
| 6,557.00 |
|
|
| 19.00 |
| -1,275.00 |
| -1,576.00 |
| -6,551.00 |
| -7,612.00 |
| 8,415.00 |
| 10.00 |
|
|
| -690,009,171.00 |
| -259,956,173.00 |
| -79,991,478.00 |
| -1,029,956,823.00 |
| 2,711,219,176.00 |
| 1,570,181,862.00 |
|