| 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 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 26,923,956.21 |
82,807,666.00 |
| 4,060,551.06 |
388,953,819.00 |
| 0.00 |
0.00 |
| 35,449,602.83 |
614,228,345.00 |
| 14,184,516.65 |
981,194,215.00 |
| 0.00 |
0.00 |
| 14,857,653.27 |
987,668,291.00 |
| 50,307,256.09 |
1,601,896,636.00 |
| 2,412,668.98 |
148,925,427.00 |
| 1,018,746.53 |
448,194,525.00 |
| 3,431,415.51 |
597,119,951.00 |
| 0.00 |
600.00 |
| 8,000,000.00 |
600,000,000.00 |
| 0.00 |
1,000,000.00 |
| 1,600,000.00 |
600.00 |
| 2,867,639.57 |
405,711,221.00 |
| 46,875,840.58 |
1,004,776,685.00 |
| 0.00 |
0.00 |
|
|
| 7,444,494.31 |
329,917,878.00 |
| 5,441,327.21 |
192,437,516.00 |
| 2,003,167.10 |
137,480,363.00 |
| -1,297,988.65 |
10,204,558.00 |
| -90,674.38 |
-17,005,557.00 |
| -1,608,272.06 |
-6,800,999.00 |
| 353,462.15 |
-267,272.00 |
| -1,254,809.91 |
-6,533,727.00 |
| 27.00 |
0.00 |
|
|
| -0.78 |
-2,177,909.00 |
| 29.30 |
167,462,781.00 |
|
|
| 0.07 |
59.00 |
| -2.49 |
-82.00 |
| -2.68 |
-130.00 |
| -16.86 |
-198.00 |
| -17.44 |
309.00 |
| 26.91 |
4,167.00 |
| 0.15 |
21.00 |
|
|
| -2,599,253.61 |
109,456,592.00 |
| -6,017,186.51 |
-156,151,424.00 |
| 33,633,576.22 |
-61,179,512.00 |
| 25,017,136.10 |
-107,874,344.00 |
| 1,906,820.10 |
190,682,010.00 |
| 26,923,956.21 |
82,807,666.00 |
|