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 |
|
|
| 7,183,024,062.00 |
| 14,960,984,164.00 |
| 1,373,322,290.00 |
| 26,003,843,520.00 |
| 41,721,086,178.00 |
| 875,650,000.00 |
| 56,614,060,499.00 |
| 82,617,904,019.00 |
| 16,960,927,393.00 |
| 1,279,634,350.00 |
| 18,240,561,743.00 |
| 2,800,000,000.00 |
| 43,750,000,000.00 |
| 50.00 |
| 875,000,000.00 |
| 12,320,739,454.00 |
| 64,377,342,276.00 |
| 0.00 |
|
|
| 17,369,174,105.00 |
| 10,116,982,202.00 |
| 7,252,191,903.00 |
| 4,691,395,024.00 |
| 61,010,632.00 |
| 4,003,721,910.00 |
| 0.00 |
| 4,003,721,910.00 |
| 16,700.00 |
|
|
| 915.00 |
| 7,357.00 |
|
|
| 28.00 |
| 969.00 |
| 1,244.00 |
| 2,305.00 |
| 2,701.00 |
| 4,175.00 |
| 21.00 |
|
|
| 2,192,568,859.00 |
| -15,294,253,938.00 |
| 16,039,956,058.00 |
| 2,938,270,979.00 |
| 4,244,753,083.00 |
| 7,183,024,062.00 |
|