| 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 |
|
|
| -7,147,829.67 |
| 25,202,281.32 |
| 23,752,901.24 |
| 51,965,872.02 |
| 19,768,408.33 |
| 35,000.00 |
| 22,024,401.80 |
| 73,990,273.82 |
| 40,771,099.06 |
| 18,824,061.05 |
| 59,595,160.11 |
| 1,000.00 |
| 2,625,000.00 |
| 10,000.00 |
| 262.50 |
| 11,786,306.74 |
| 14,395,113.72 |
| 0.00 |
|
|
| 144,221,393.25 |
| 107,650,509.24 |
| 36,570,884.00 |
| 11,369,995.14 |
| -3,541,643.70 |
| 7,828,351.44 |
| 1,861,110.42 |
| 5,967,241.02 |
| 0.00 |
|
|
| 22,732.35 |
| 54,838.53 |
|
|
| 4.14 |
| 8.06 |
| 41.45 |
| 4.14 |
| 7.88 |
| 25.36 |
| 1.95 |
|
|
| 1,251,808.43 |
| -724,558.29 |
| -1,709,417.74 |
| -1,182,167.61 |
| -5,964,862.06 |
| -7,147,829.67 |
|