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 |
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 7,160,912.79 |
| 924,110,898.48 |
| 28,000,975.64 |
| 1,418,761,158.14 |
| 2,870,930,552.27 |
| 26,603,810.64 |
| 3,242,570,600.55 |
| 4,661,331,758.69 |
| 2,418,271,697.67 |
| 1,549,736,308.01 |
| 3,968,008,005.68 |
| 1,000,000,000.00 |
| 588,380,000.00 |
| 20.00 |
| 29,419,000.00 |
| -1,245,459,830.90 |
| 424,584,036.77 |
| 268,739,716.24 |
|
|
| 572,921,229.51 |
| 668,193,160.06 |
| -95,271,930.56 |
| -224,405,930.59 |
| -465,310,952.71 |
| -689,645,215.74 |
| 93,139,438.14 |
| -567,779,617.44 |
| 12.00 |
|
|
| -19.30 |
| 14.43 |
|
|
| 9.35 |
| -12.18 |
| -133.73 |
| -99.10 |
| -39.17 |
| -16.63 |
| 0.12 |
|
|
| -30,397,819.35 |
| 6,125,778.16 |
| 3,430,020.67 |
| -20,842,020.53 |
| 28,002,933.31 |
| 7,160,912.79 |
|