| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 747,990.13 |
7,907,806.00 |
| 7,354,188.46 |
1,437,080,673.00 |
| 0.00 |
0.00 |
| 15,463,388.23 |
3,195,065,717.00 |
| 340,129,625.31 |
34,040,847,989.00 |
| 4,000.00 |
148,950,000.00 |
| 456,546,591.50 |
44,387,455,864.00 |
| 472,009,979.72 |
47,582,521,581.00 |
| 33,996,813.62 |
3,717,574,629.00 |
| 103,635,807.29 |
6,841,030,071.00 |
| 137,632,620.91 |
10,558,604,699.00 |
| 8,800,000.00 |
880,000,000.00 |
| 275,000,000.00 |
27,500,000,000.00 |
| 100.00 |
100.00 |
| 2,750,000.00 |
275,000,000.00 |
| 2,039,940.30 |
815,188,671.00 |
| 312,989,051.40 |
31,910,099,782.00 |
| 21,388,307.42 |
5,113,817,099.00 |
|
|
| 976,765.19 |
97,676,519.00 |
| 688,851.69 |
68,885,169.00 |
| 287,913.50 |
28,791,350.00 |
| -7,685,339.14 |
-259,074,790.00 |
| 0.00 |
-20,864,988.00 |
| -8,612,067.38 |
-279,939,778.00 |
| 71,206.60 |
-60,302,858.00 |
| -8,410,269.95 |
-229,502,196.00 |
| 50.00 |
5,000.00 |
|
|
| -3.06 |
-167.00 |
| 113.81 |
11,604.00 |
|
|
| 0.44 |
33.00 |
| -1.78 |
-96.00 |
| -2.69 |
-144.00 |
| -861.03 |
-23,496.00 |
| -786.82 |
-26,524.00 |
| 29.48 |
2,948.00 |
| 0.00 |
0.00 |
|
|
| -2,457,424.09 |
-125,581,989.00 |
| -14,805,137.36 |
-212,468,505.00 |
| -14,805,137.36 |
-59,838,148.00 |
| 13,952,587.11 |
-397,888,641.00 |
| 4,057,964.47 |
405,796,447.00 |
| 747,990.13 |
7,907,806.00 |
|