| 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 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 43,688,500,000.00 |
33,206,800,000.00 |
| 15,521,900,000.00 |
8,106,500,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 3,017,700,000.00 |
3,456,900,000.00 |
| 0.00 |
0.00 |
| 4,860,356,100,000.00 |
5,774,463,500,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 201,565,700,000.00 |
232,108,200,000.00 |
| 4,883,340,000.00 |
4,883,340,000.00 |
| 27,129,700,000.00 |
27,129,700,000.00 |
| 20.00 |
20.00 |
| 1,356,483,500.00 |
1,356,483,500.00 |
| 4,102,550,400,000.00 |
4,986,243,500,000.00 |
| 4,658,772,000,000.00 |
5,542,263,300,000.00 |
| 18,400,000.00 |
92,000,000.00 |
|
|
| -1,335,884,200,000.00 |
1,825,300,000.00 |
| 16,999,600,000.00 |
517,905,700,000.00 |
| 0.00 |
-516,080,400,000.00 |
| 0.00 |
-516,080,400,000.00 |
| 0.00 |
0.00 |
| -1,352,883,800,000.00 |
-516,080,400,000.00 |
| 131,243,800,000.00 |
-76,843,300,000.00 |
| -1,221,568,000,000.00 |
-439,238,700,000.00 |
| 167,000.00 |
198,500.00 |
|
|
| -180,108.00 |
-129,523.00 |
| 343,445.00 |
408,576.00 |
|
|
| 4.00 |
4.00 |
| -5,027.00 |
-3,043.00 |
| -5,244.00 |
-3,170.00 |
| 9,144.00 |
-2,406,392.00 |
| 0.00 |
-2,827,373.00 |
| 0.00 |
-2,827,373.00 |
| -27.00 |
0.00 |
|
|
| 117,142,300,000.00 |
30,092,600,000.00 |
| -74,300,000.00 |
-60,500,000.00 |
| -158,664,300,000.00 |
-82,200,400,000.00 |
| -41,596,300,000.00 |
-52,168,300,000.00 |
| 86,285,200,000.00 |
86,285,200,000.00 |
| 43,688,500,000.00 |
33,206,800,000.00 |
|