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 |
|
|
| 2,000,966,000.00 |
| 3,460,398,000.00 |
| 14,659,000.00 |
| 5,955,736,000.00 |
| 47,850,116,000.00 |
| 1,196,450,000.00 |
| 73,256,281,000.00 |
| 79,212,017,000.00 |
| 22,140,418,000.00 |
| 37,460,335,000.00 |
| 59,600,753,000.00 |
| 100,000,000.00 |
| 510,146,000.00 |
| 10.00 |
| 51,014,625.00 |
| 19,625,544,000.00 |
| 19,544,441,000.00 |
| 66,823,000.00 |
|
|
| 3,208,440,000.00 |
| 1,006,812,000.00 |
| 2,201,628,000.00 |
| 1,920,650,000.00 |
| -47,799,000.00 |
| 964,159,000.00 |
| -159,110,000.00 |
| 802,870,000.00 |
| 505.00 |
|
|
| 62.95 |
| 383.11 |
|
|
| 3.05 |
| 4.05 |
| 16.43 |
| 25.02 |
| 59.86 |
| 68.62 |
| 0.04 |
|
|
| 3,501,392,000.00 |
| -846,601,000.00 |
| -1,589,827,000.00 |
| 1,064,964,000.00 |
| 940,183,000.00 |
| 2,000,966,000.00 |
|