| 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 |
|
|
| -11,963,944.45 |
| 30,194,379.15 |
| 27,866,881.64 |
| 64,168,390.21 |
| 19,258,647.01 |
| 35,000.00 |
| 21,887,274.37 |
| 86,055,664.58 |
| 52,200,578.94 |
| 11,247,704.72 |
| 63,448,283.67 |
| 3,725,000.00 |
| 18,625,000.00 |
| 20.00 |
| 931,250.00 |
| 4,006,653.16 |
| 22,607,380.92 |
| 0.00 |
|
|
| 92,317,161.61 |
| 68,947,150.92 |
| 23,370,010.69 |
| 5,667,718.81 |
| -2,715,268.72 |
| 2,952,450.09 |
| 732,103.67 |
| 2,220,346.42 |
| 0.00 |
|
|
| 4.77 |
| 24.28 |
|
|
| 2.81 |
| 5.16 |
| 19.64 |
| 2.41 |
| 6.14 |
| 25.31 |
| 1.07 |
|
|
| -2,559,176.06 |
| -569,181.96 |
| -1,688,556.76 |
| -4,816,914.78 |
| -7,147,029.67 |
| -11,963,944.45 |
|