Financial Highlight

Financial Position


NO. CONSOLIDATED STATEMENT OF FINANCIAL POSITION (In Million Rupiah)202320222021
1Current Assets 136.945121.72482.984
2Non-Current Assets26.28119.78018.671
3Total Assets163.226141.504101.655
4Current Liabilities69.49177.63474.318
5Non-Current Liabilities3.1712.2561.750
6Total Liabilities 72.66279.89076.068
7Equity 90.56461.61425.587
8Non-Controling Interest2.403- -
9Total Liabilities & Equity163.226141.504101.655


NO. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (In Million Rupiah)202320222021
1Net Sales609.570430.649373.488
2Cost of Goods Sold568.935396.309345.027
3Gross Profit40.63534.34028.461
4Income from Operations29.03622.53619.187
5Income Before Income Tax28.02721.92318.558
6Income for the Year23.73817.94915.448
7Comprehensive Income for the Year23.75718.45615.018
8Earnings per share (in full rupiah)65552475


NO. Financial Ratios202320222021
1The ratio of profit (loss) to total assets0,15 0,13 0,15
2Profit (loss) to equity ratio0,26 0,30 0,59
3Profit (loss) to revenue ratio0,04 0,04 0,04
4Current ratio1,97 1,57 1,12
5Liabilities to equity ratio0,80 1,30 2,97
6Ratio of liabilities to total assets0,45 0,56 0,75