| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 1,849,191,507.02 |
| 1,428,614,876.26 |
| 390,152,662.90 |
| 4,139,243,285.32 |
| 3,709,610,120.79 |
| 233,714,618.85 |
| 13,254,068,599.77 |
| 17,393,311,885.09 |
| 2,948,912,988.74 |
| 8,479,905,017.01 |
| 11,428,818,005.75 |
| 24,000,000.00 |
| 737,345,988.81 |
| 50.00 |
| 8,167,826.97 |
| 3,734,202,892.42 |
| 4,913,057,726.72 |
| 1,051,436,152.62 |
|
|
| 1,186,351,216.91 |
| 1,069,028,970.72 |
| 117,322,246.18 |
| -58,149,831.17 |
| -924,750,975.72 |
| -982,900,806.89 |
| 5,562,089.10 |
| -996,224,769.54 |
| 312.00 |
|
|
| -487.88 |
| 601.51 |
|
|
| 2.33 |
| -22.91 |
| -81.11 |
| -83.97 |
| -4.90 |
| 9.89 |
| 0.07 |
|
|
| -49,572,358.84 |
| -4,609,795,114.50 |
| 4,052,736,317.92 |
| -606,631,155.42 |
| 1,125,195,275.20 |
| 1,849,191,507.02 |
|