| 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 |
|
|
| 151,662,422.00 |
| 56,747,388.00 |
| 316,271,134.00 |
| 802,422,018.00 |
| 5,393,046,351.00 |
| 0.00 |
| 6,813,902,414.00 |
| 7,616,324,432.00 |
| 1,578,759,877.00 |
| 109,762,057.00 |
| 1,688,521,934.00 |
| 12,653.00 |
| 4,000,000,000.00 |
| 1,000,000.00 |
| 4,000.00 |
| 1,927,460,701.00 |
| 5,927,802,498.00 |
| 0.00 |
|
|
| 12,830,526,479.00 |
| 5,028,379,078.00 |
| 7,802,147,402.00 |
| 1,617,084,970.00 |
| -8,887,895.00 |
| 1,608,197,076.00 |
| 343,949,480.00 |
| 1,264,247,595.00 |
| 0.00 |
|
|
| 31,606,190.00 |
| 148,195,062.00 |
|
|
| 28.00 |
| 1,660.00 |
| 2,133.00 |
| 985.00 |
| 1,260.00 |
| 6,081.00 |
| 168.00 |
|
|
| 2,259,536,904.00 |
| -3,700,404,393.00 |
| 393,539,556.00 |
| -1,047,327,932.00 |
| 1,198,990,354.00 |
| 151,662,422.00 |
|