| 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 |
|
|
| 8,830,603,711.00 |
| 2,932,806,993.00 |
| 464,934,113.00 |
| 18,499,986,535.00 |
| 67,591,987,790.00 |
| 39,500,000.00 |
| 70,391,887,011.00 |
| 88,891,873,546.00 |
| 8,295,978,519.00 |
| 42,004,176,036.00 |
| 50,300,154,555.00 |
| 384,000,000.00 |
| 14,975,767,710.00 |
| 100.00 |
| 149,757,677.00 |
| -26,399,193,027.00 |
| -7,690,969,459.00 |
| 46,282,688,450.00 |
|
|
| 14,390,118,067.00 |
| 14,359,959,038.00 |
| 30,159,029.00 |
| -5,659,773,232.00 |
| -2,262,026,884.00 |
| -7,921,800,116.00 |
| -1,210,099,202.00 |
| -5,520,226,708.00 |
| 173,000.00 |
|
|
| -7,372.00 |
| -5,136.00 |
|
|
| -654.00 |
| -1,242.00 |
| 14,355.00 |
| -3,836.00 |
| -3,933.00 |
| 21.00 |
| 16.00 |
|
|
| -3,595,301,762.00 |
| -10,335,573,501.00 |
| -423,102,067.00 |
| -14,353,977,329.00 |
| 23,185,110,910.00 |
| 8,830,603,711.00 |
|