| 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 |
| Dec |
| 6 |
|
|
| 1,756,759,918.00 |
| 1,026,950,204.00 |
| 0.00 |
| 3,070,046,441.00 |
| 1,552,466,402.00 |
| 12,802,854.00 |
| 2,954,660,326.00 |
| 6,024,706,766.00 |
| 498,917,010.00 |
| 67,100,408.00 |
| 566,017,417.00 |
| 300,000,000.00 |
| 2,085,000,000.00 |
| 20.00 |
| 104,250,000.00 |
| 654,494,393.00 |
| 5,417,249,250.00 |
| 41,440,099.00 |
|
|
| 1,483,291,814.00 |
| 788,878,673.00 |
| 694,413,141.00 |
| 339,619,992.00 |
| 10,929,218.00 |
| 350,331,976.00 |
| 49,945,501.00 |
| 295,527,800.00 |
| 13,600.00 |
|
|
| 567.00 |
| 5,196.00 |
|
|
| 10.00 |
| 981.00 |
| 1,091.00 |
| 1,992.00 |
| 2,290.00 |
| 4,682.00 |
| 25.00 |
|
|
| -381,396,339.00 |
| -543,298,843.00 |
| -26,138,423.00 |
| -950,833,605.00 |
| 2,707,593,523.00 |
| 1,756,759,918.00 |
|