| 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 |
|
|
| 7,728,082.00 |
| 256,040,000.00 |
| 67,594,050.00 |
| 335,195,466.00 |
| 381,941,464.00 |
| 1,260,000.00 |
| 385,351,459.00 |
| 720,546,925.00 |
| 69,700,063.00 |
| 11,219,189.00 |
| 80,919,252.00 |
| 650.00 |
| 650,000,000.00 |
| 1,000,000.00 |
| 650.00 |
| -10,372,328.00 |
| 639,627,672.00 |
| 0.00 |
|
|
| 398,957,700.00 |
| 339,878,622.00 |
| 59,079,078.00 |
| 4,302,767.00 |
| -64,462.00 |
| 4,238,304.00 |
| 5,891,483.00 |
| -1,653,179.00 |
| 0.00 |
|
|
| -254,335.00 |
| 98,404,257.00 |
|
|
| 13.00 |
| -23.00 |
| -26.00 |
| -41.00 |
| 108.00 |
| 1,481.00 |
| 55.00 |
|
|
| 149,631,431.00 |
| -540,231,591.00 |
| 380,203,934.00 |
| -10,396,226.00 |
| 18,124,308.00 |
| 7,728,082.00 |
|