| 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 |
|
|
| 68,012,925.00 |
| 457,906,748.00 |
| 3,727,513,331.00 |
| 4,394,768,570.00 |
| 12,266,118.00 |
| 0.00 |
| 22,569,455,645.00 |
| 26,964,224,215.00 |
| 13,195,922,439.00 |
| 992,892,585.00 |
| 14,188,815,024.00 |
| 513,860.00 |
| 12,846,500,000.00 |
| 20.00 |
| 642,325,000.00 |
| -840,239,448.00 |
| 12,775,115,581.00 |
| 293,611.00 |
|
|
| 3,560,994,873.00 |
| 1,641,988,825.00 |
| 1,919,006,048.00 |
| 1,317,789,923.00 |
| -98,155,589.00 |
| 1,219,634,334.00 |
| 0.00 |
| 1,170,294,303.00 |
| 0.00 |
|
|
| 182.00 |
| 1,989.00 |
|
|
| 111.00 |
| 434.00 |
| 916.00 |
| 3,286.00 |
| 3,701.00 |
| 5,389.00 |
| 13.00 |
|
|
| 173,169,824.00 |
| -12,450,000.00 |
| -144,900,000.00 |
| 15,819,824.00 |
| 52,193,102.00 |
| 68,012,925.00 |
|