| 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 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 1,699,075,629.00 |
1,331,578,861.00 |
| 3,988,276,894.00 |
22,977,923,319.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 570,779,883.00 |
604,108,646.00 |
| 35,936,797.00 |
36,654,676.00 |
| 0.00 |
0.00 |
| 51,754,532,649.00 |
71,088,065,131.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 4,395,821,936.00 |
23,566,910,494.00 |
| 178,500,000.00 |
178,500,000.00 |
| 35,700,000,000.00 |
35,700,000,000.00 |
| 200.00 |
200.00 |
| 178,500,000.00 |
178,500,000.00 |
| 16,302,931,272.00 |
16,465,375,196.00 |
| 47,358,710,713.00 |
47,521,154,637.00 |
| 0.00 |
0.00 |
|
|
| -848,714,988.00 |
-1,291,201,120.00 |
| 1,397,760,004.00 |
659,508,812.00 |
| -2,246,474,993.00 |
-1,950,709,932.00 |
| -2,246,474,993.00 |
-1,950,709,932.00 |
| -40,526,822.00 |
-27,290,059.00 |
| -2,287,001,815.00 |
-1,977,999,991.00 |
| -283,400,800.00 |
-136,842,900.00 |
| -2,003,601,015.00 |
-1,841,157,091.00 |
| 225,000.00 |
220,000.00 |
|
|
| -2,245.00 |
-4,126.00 |
| 26,531.00 |
26,622.00 |
|
|
| 9.00 |
50.00 |
| -774.00 |
-1,036.00 |
| -846.00 |
-1,550.00 |
| 23,607.00 |
14,259.00 |
| 26,469.00 |
15,108.00 |
| 26,469.00 |
15,108.00 |
| -2.00 |
-2.00 |
|
|
| 5,041,016,444.00 |
-829,609,494.00 |
| -5,517,421,646.00 |
-14,292,476.00 |
| 0.00 |
0.00 |
| -476,405,202.00 |
-843,901,969.00 |
| 2,175,480,831.00 |
2,175,480,831.00 |
| 1,699,075,629.00 |
1,331,578,861.00 |
|