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 |
|
|
| 7,089,500,000.00 |
| 13,119,900,000.00 |
| 9,477,000,000.00 |
| 33,583,700,000.00 |
| 37,135,600,000.00 |
| 7,912,000,000.00 |
| 69,706,800,000.00 |
| 103,290,500,000.00 |
| 45,004,300,000.00 |
| 30,798,200,000.00 |
| 75,802,500,000.00 |
| 8,000,000,000.00 |
| 35,000,000,000.00 |
| 10.00 |
| 3,500,000,000.00 |
| -8,142,300,000.00 |
| 18,222,500,000.00 |
| 9,265,500,000.00 |
|
|
| 107,113,000,000.00 |
| 87,846,800,000.00 |
| 19,266,200,000.00 |
| 7,928,800,000.00 |
| -343,500,000.00 |
| 7,585,300,000.00 |
| 761,200,000.00 |
| 4,959,600,000.00 |
| 0.00 |
|
|
| 142.00 |
| 521.00 |
|
|
| 416.00 |
| 480.00 |
| 2,722.00 |
| 463.00 |
| 740.00 |
| 1,799.00 |
| 104.00 |
|
|
| -24,066,900,000.00 |
| -23,745,100,000.00 |
| 52,251,900,000.00 |
| 4,439,900,000.00 |
| 2,649,600,000.00 |
| 7,089,500,000.00 |
|