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 |
|
|
| 38,051,716,900.00 |
72,456,511,300.00 |
| 47,108,493,300.00 |
48,878,653,500.00 |
| 42,937,359,400.00 |
45,088,654,400.00 |
| 159,665,025,800.00 |
192,944,512,600.00 |
| 321,218,042,500.00 |
277,710,789,300.00 |
| 7,428,674,700.00 |
1,458,748,600.00 |
| 357,488,993,200.00 |
346,857,672,700.00 |
| 517,154,019,000.00 |
539,802,185,300.00 |
| 159,555,739,300.00 |
167,592,214,600.00 |
| 150,733,663,600.00 |
148,990,832,100.00 |
| 310,289,402,900.00 |
316,583,046,700.00 |
| 4,900,000,000.00 |
4,900,000,000.00 |
| 129,465,302,000.00 |
129,465,302,000.00 |
| 100.00 |
100.00 |
| 1,294,653,020.00 |
1,294,653,020.00 |
| 62,410,191,700.00 |
78,764,725,900.00 |
| 206,861,436,500.00 |
223,215,970,700.00 |
| 3,179,600.00 |
3,167,900.00 |
|
|
| 191,566,566,100.00 |
95,556,587,600.00 |
| 159,224,394,400.00 |
77,410,210,900.00 |
| 32,342,171,700.00 |
18,146,376,700.00 |
| 11,447,431,200.00 |
8,040,589,800.00 |
| 1,061,380,700.00 |
-2,456,976,800.00 |
| 6,476,211,400.00 |
5,583,613,000.00 |
| 136,658,200.00 |
365,218,600.00 |
| 6,339,514,300.00 |
5,218,367,200.00 |
| 46,000.00 |
51,000.00 |
|
|
| 979.00 |
1,612.00 |
| 15,978.00 |
17,241.00 |
|
|
| 150.00 |
142.00 |
| 245.00 |
387.00 |
| 613.00 |
935.00 |
| 331.00 |
546.00 |
| 598.00 |
841.00 |
| 1,688.00 |
1,899.00 |
| 37.00 |
18.00 |
|
|
| 43,225,279,700.00 |
33,279,443,800.00 |
| -11,335,549,700.00 |
-2,891,143,400.00 |
| -52,593,465,700.00 |
-16,687,241,700.00 |
| -20,703,735,700.00 |
13,701,058,700.00 |
| 58,755,452,600.00 |
58,755,452,600.00 |
| 38,051,716,900.00 |
72,456,511,300.00 |
|