| 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 |
|
|
| 190,682,010.00 |
| 450,993,490.00 |
| 0.00 |
| 782,818,103.00 |
| 881,621,619.00 |
| 0.00 |
| 887,771,292.00 |
| 1,670,589,395.00 |
| 223,014,412.00 |
| 436,062,016.00 |
| 659,076,428.00 |
| 600.00 |
| 600,000,000.00 |
| 1,000,000.00 |
| 600.00 |
| 412,244,948.00 |
| 1,011,512,968.00 |
| 0.00 |
|
|
| 1,104,118,969.00 |
| 648,184,736.00 |
| 455,934,233.00 |
| 154,295,381.00 |
| -31,887,587.00 |
| 122,407,793.00 |
| 21,332,279.00 |
| 101,075,513.00 |
| 0.00 |
|
|
| 16,845,919.00 |
| 168,585,495.00 |
|
|
| 65.00 |
| 605.00 |
| 999.00 |
| 915.00 |
| 1,397.00 |
| 4,129.00 |
| 66.00 |
|
|
| -264,680,174.00 |
| -225,225,400.00 |
| 626,183,237.00 |
| 136,277,663.00 |
| 54,404,347.00 |
| 190,682,010.00 |
|