| 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 |
|
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 181,180.72 |
| 740,000.00 |
| 0.00 |
| 13,851,873.48 |
| 356,206,186.86 |
| 0.00 |
| 444,733,163.06 |
| 458,585,036.55 |
| 55,638,075.74 |
| 92,232,059.17 |
| 147,870,134.91 |
| 8,800,000.00 |
| 275,000,000.00 |
| 100.00 |
| 2,750,000.00 |
| -45,383,953.44 |
| 265,565,157.66 |
| 45,149,743.98 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -19,060,565.75 |
| -4,674,121.36 |
| -25,889,533.78 |
| 2,190,728.06 |
| -23,098,569.92 |
| 31.00 |
|
|
| -8.40 |
| 96.57 |
|
|
| 0.56 |
| -5.04 |
| -8.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -4,570,877.25 |
| -2,485,696.48 |
| 6,489,764.31 |
| -566,809.41 |
| 747,990.13 |
| 181,180.72 |
|