| 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 |
|
|
| 25,029,162,573.00 |
24,868,371,242.00 |
| 32,730,644.00 |
39,024,358.00 |
| 0.00 |
0.00 |
| 51,077,188,976.00 |
50,960,647,795.00 |
| 10,220,170.00 |
13,145,629.00 |
| 0.00 |
0.00 |
| 112,408,920.00 |
39,165,388.00 |
| 51,189,597,896.00 |
50,999,813,183.00 |
| 217,004,009.00 |
63,617,689.00 |
| 58,182,905.00 |
19,441,834.00 |
| 275,186,914.00 |
83,059,522.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
| 48,000,006,020.00 |
48,000,006,020.00 |
| 100.00 |
100.00 |
| 480,000,060.00 |
480,000,060.00 |
| 2,910,911,033.00 |
2,913,253,579.00 |
| 50,914,316,437.00 |
50,916,658,982.00 |
| 94,545.00 |
94,679.00 |
|
|
| 230,464,801.00 |
118,126,510.00 |
| 422,814,266.00 |
0.00 |
| -192,349,465.00 |
118,126,510.00 |
| -192,349,465.00 |
-134,893,870.00 |
| 294,378,781.00 |
239,265,865.00 |
| 102,029,316.00 |
104,371,995.00 |
| 0.00 |
0.00 |
| 102,029,132.00 |
104,371,678.00 |
| 13,300.00 |
13,600.00 |
|
|
| 43.00 |
87.00 |
| 10,607.00 |
10,608.00 |
|
|
| 1.00 |
0.00 |
| 40.00 |
82.00 |
| 40.00 |
82.00 |
| 4,427.00 |
8,836.00 |
| -8,346.00 |
-11,419.00 |
| -8,346.00 |
10,000.00 |
| 0.00 |
0.00 |
|
|
| 259,809,769.00 |
90,353,806.00 |
| 12,319,739.00 |
-28,247,443.00 |
| -62,700,402.00 |
-13,468,589.00 |
| 209,429,105.00 |
48,637,774.00 |
| 24,819,733,468.00 |
24,819,733,468.00 |
| 25,029,162,573.00 |
24,868,371,242.00 |
|