| 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 |
|
|
| 121,675,150.00 |
| 1,554,666,137.00 |
| 369,945,982.00 |
| 2,936,236,124.00 |
| 814,648,393.00 |
| 1,500,000.00 |
| 988,147,580.00 |
| 3,924,383,704.00 |
| 3,117,082,336.00 |
| 3,616,368,368.00 |
| 6,733,450,705.00 |
| 21,700,000.00 |
| 5,439,400,800.00 |
| 1,000.00 |
| 5,439,401.00 |
| -8,735,272,052.00 |
| -3,215,822,828.00 |
| 406,755,827.00 |
|
|
| 3,093,782,669.00 |
| 1,020,535,831.00 |
| 2,073,246,838.00 |
| 1,359,664,130.00 |
| -433,700,173.00 |
| 925,963,957.00 |
| 310,609,464.00 |
| 455,661,709.00 |
| 0.00 |
|
|
| 8,377.00 |
| -59,121.00 |
|
|
| -209.00 |
| 1,161.00 |
| -1,417.00 |
| 1,473.00 |
| 4,395.00 |
| 6,701.00 |
| 79.00 |
|
|
| -144,154,964.00 |
| 1,782,573,749.00 |
| -1,524,437,935.00 |
| 113,980,851.00 |
| 7,694,299.00 |
| 121,675,150.00 |
|