| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 8,659,177,847.00 |
| 115,972,092,682.00 |
| 117,075,957,936.00 |
| 254,264,498,303.00 |
| 38,567,690,842.00 |
| 0.00 |
| 42,754,389,382.00 |
| 297,018,887,685.00 |
| 164,456,568,944.00 |
| 5,966,519,267.00 |
| 170,423,088,211.00 |
| 512,500,000.00 |
| 51,250,000,000.00 |
| 100.00 |
| 512,500,000.00 |
| 70,130,880,011.00 |
| 122,458,600,032.00 |
| 4,137,199,442.00 |
|
|
| 152,608,403,053.00 |
| 118,937,962,182.00 |
| 33,670,440,871.00 |
| 21,278,250,938.00 |
| -2,653,800,744.00 |
| 18,624,450,194.00 |
| 4,060,667,725.00 |
| 14,013,687,559.00 |
| 61,000.00 |
|
|
| 10,938.00 |
| 23,894.00 |
|
|
| 139.00 |
| 1,887.00 |
| 4,577.00 |
| 918.00 |
| 1,394.00 |
| 2,206.00 |
| 51.00 |
|
|
| -43,967,590,560.00 |
| -1,300,051,300.00 |
| 22,811,329,867.00 |
| -22,456,311,993.00 |
| 31,115,489,840.00 |
| 8,659,177,847.00 |
|