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 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 126,553,600,000.00 |
114,773,600,000.00 |
| 107,097,000,000.00 |
94,251,500,000.00 |
| 246,489,600,000.00 |
285,413,600,000.00 |
| 546,316,800,000.00 |
546,556,200,000.00 |
| 342,247,900,000.00 |
344,673,100,000.00 |
| 26,103,900,000.00 |
22,254,300,000.00 |
| 734,072,100,000.00 |
739,255,000,000.00 |
| 1,280,388,900,000.00 |
1,285,811,200,000.00 |
| 265,325,400,000.00 |
239,562,900,000.00 |
| 347,041,700,000.00 |
340,950,200,000.00 |
| 612,367,100,000.00 |
580,513,100,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
| 37,238,800,000.00 |
37,238,800,000.00 |
| 50.00 |
50.00 |
| 744,775,345.00 |
744,775,345.00 |
| 620,198,600,000.00 |
654,844,200,000.00 |
| 667,993,600,000.00 |
705,270,100,000.00 |
| 28,200,000.00 |
28,000,000.00 |
|
|
| 456,921,100,000.00 |
217,128,800,000.00 |
| 416,205,700,000.00 |
190,790,300,000.00 |
| 40,715,400,000.00 |
26,338,500,000.00 |
| 12,430,000,000.00 |
2,132,100,000.00 |
| 1,510,500,000.00 |
6,194,600,000.00 |
| 4,252,300,000.00 |
8,326,700,000.00 |
| 2,624,800,000.00 |
3,298,300,000.00 |
| 1,626,700,000.00 |
5,027,800,000.00 |
| 88,500.00 |
103,000.00 |
|
|
| 437.00 |
2,700.00 |
| 89,691.00 |
94,696.00 |
|
|
| 92.00 |
82.00 |
| 25.00 |
156.00 |
| 49.00 |
285.00 |
| 36.00 |
232.00 |
| 272.00 |
98.00 |
| 891.00 |
1,213.00 |
| 36.00 |
17.00 |
|
|
| 58,752,000,000.00 |
23,202,700,000.00 |
| -38,404,600,000.00 |
-13,099,900,000.00 |
| -12,462,900,000.00 |
-14,821,700,000.00 |
| 7,884,500,000.00 |
-4,718,900,000.00 |
| 120,922,700,000.00 |
120,922,700,000.00 |
| 126,553,600,000.00 |
114,773,600,000.00 |
|