| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 12,202,850.44 |
433,122,060.00 |
1,918,792,545.00 |
| 136,113,094.48 |
18,597,489,075.00 |
21,101,654,061.00 |
| 85,221,585.78 |
13,426,152,071.00 |
14,400,284,707.00 |
| 237,214,805.10 |
33,784,043,728.00 |
38,369,204,839.00 |
| 47,670,114.04 |
5,019,270,624.00 |
5,049,871,664.00 |
| 6,560,427.04 |
550,004,348.00 |
210,323,904.00 |
| 81,958,511.84 |
8,082,308,754.00 |
7,764,828,468.00 |
| 319,173,316.94 |
41,866,352,482.00 |
46,134,033,307.00 |
| 307,344,288.32 |
46,547,176,212.00 |
46,401,463,793.00 |
| 6,127,444.50 |
748,123,400.00 |
1,000,895,421.00 |
| 313,471,732.82 |
47,295,299,612.00 |
47,402,359,214.00 |
| 1,800,000.00 |
180,000,000.00 |
180,000,000.00 |
| 795,892,781.66 |
69,565,218,356.00 |
69,565,218,356.00 |
| 500.00 |
500.00 |
500.00 |
| 2,393,710.35 |
139,130,437.00 |
139,130,437.00 |
| -804,658,034.41 |
-76,440,849,173.00 |
-72,280,227,949.00 |
| 5,679,448.51 |
-5,431,160,692.00 |
-1,270,539,468.00 |
| 22,135.61 |
2,213,561.00 |
2,213,561.00 |
|
|
| 1,423,095,952.13 |
73,478,457,760.00 |
36,630,722,859.00 |
| 1,281,285,462.97 |
66,322,673,127.00 |
32,924,174,724.00 |
| 141,810,489.16 |
7,155,784,632.00 |
3,706,548,136.00 |
| -94,532,758.42 |
-5,950,508,638.00 |
-2,421,104,650.00 |
| 3,645,251.94 |
2,245,901.00 |
-337,220,392.00 |
| -102,606,078.39 |
-6,622,144,066.00 |
-2,758,325,042.00 |
| -8,417,289.95 |
514,497,500.00 |
217,695,300.00 |
| -111,023,368.34 |
-7,136,641,566.00 |
-2,976,020,342.00 |
| 121.00 |
40,200.00 |
40,200.00 |
|
|
| -46.38 |
-10,259.00 |
-8,556.00 |
| 2.37 |
-3,904.00 |
-913.00 |
|
|
| 55.19 |
-871.00 |
-3,731.00 |
| -34.78 |
-3,409.00 |
-2,580.00 |
| -1,954.83 |
26,280.00 |
93,693.00 |
| -7.80 |
-971.00 |
-812.00 |
| -6.64 |
-810.00 |
-661.00 |
| 9.96 |
974.00 |
1,012.00 |
| 4.46 |
176.00 |
79.00 |
|
|
| -23,895,456.06 |
410,806,685.00 |
1,420,334,656.00 |
| -5,507,786.50 |
-338,848,821.00 |
-179,033,391.00 |
| 31,565,660.93 |
-642,879,011.00 |
-326,551,928.00 |
| 2,162,418.37 |
-570,921,147.00 |
914,749,337.00 |
| 10,040,432.08 |
1,004,043,207.00 |
1,004,043,208.00 |
| 12,202,850.44 |
433,122,060.00 |
1,918,792,545.00 |
|