INDX - Tanah Laut Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
109,92 M
32,32%
|
54,01 M
50,87%
|
61,12 M
13,18%
|
62,66 M
2,52%
|
65,17 M
3,99%
|
58,49 M
10,24%
|
-
-
|
| Hutang |
1,51 M
9,99%
|
343,57 Jt
77,18%
|
6,48 M
1.786,79%
|
8,08 M
24,58%
|
11,60 M
43,61%
|
14,41 M
24,27%
|
-
-
|
| Modal |
108,42 M
32,68%
|
53,66 M
50,50%
|
54,64 M
1,82%
|
54,59 M
0,09%
|
53,57 M
1,87%
|
44,08 M
17,71%
|
-
-
|
| Nilai Buku |
247,58
-
|
122,54
50,50%
|
124,77
1,82%
|
124,65
0,09%
|
122,32
1,87%
|
100,66
17,71%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
53,20 M
14,80%
|
30,06 M
43,51%
|
25,53 M
15,04%
|
14,03 M
45,05%
|
15,53 M
10,66%
|
9,47 M
38,98%
|
-
-
|
| Hutang Lancar |
345,26 Jt
38,60%
|
71,22 Jt
79,37%
|
6,12 M
8.496,70%
|
1,69 M
72,39%
|
2,58 M
52,54%
|
5,52 M
114,19%
|
-
-
|
| Modal Kerja Bersih |
52,86 M
14,59%
|
29,99 M
43,27%
|
19,41 M
35,26%
|
12,34 M
36,43%
|
12,95 M
4,93%
|
3,95 M
69,48%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
-
-
|
3 M
0,00%
|
4,80 M
60,00%
|
4,80 M
0,00%
|
4,80 M
0,00%
|
4,80 M
0,00%
|
-
-
|
| Beban Pokok |
11,20 M
15,51%
|
7,72 M
31,10%
|
2,59 M
66,45%
|
2,56 M
0,97%
|
2,83 M
10,34%
|
2,77 M
2,05%
|
-
-
|
| Laba Operasi |
-18,16 M
8,20%
|
-11,90 M
34,48%
|
328 Jt
102,76%
|
-545 Jt
266,16%
|
-1,11 M
103,30%
|
-10,10 M
811,55%
|
-
-
|
| Laba Bersih |
-57,76 M
222,98%
|
-55,22 M
4,39%
|
955,46 Jt
101,73%
|
49,27 Jt
94,84%
|
-1,05 M
2.229,64%
|
-9,63 M
817,27%
|
-
-
|
| Laba per Saham |
-131,89
-
|
-126,10
4,39%
|
2,18
101,73%
|
0,11
94,84%
|
-2,40
2.229,63%
|
-21,98
817,27%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-131,89
-
|
-126,10
4,39%
|
2,18
101,73%
|
0,11
94,84%
|
-2,40
2.229,63%
|
-21,98
817,27%
|
-
-
|
| Laba Ditahan per Saham |
13,65
-
|
-111,37
915,98%
|
-109,14
2,00%
|
-109,26
0,11%
|
-111,59
2,13%
|
-
-
|
-
-
|
| Dividend per Saham |
0
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-8,77 M
15,41%
|
-37,90 M
332,38%
|
-158,41 Jt
99,58%
|
-1,23 M
678,83%
|
-1,67 M
35,63%
|
1,74 M
204,16%
|
-
-
|
| Pembiayaan |
-1,30 Jt
99,24%
|
-
-
|
5,86 M
0,00%
|
-
-
|
3,37 M
0,00%
|
2,93 M
13,15%
|
-
-
|
| Investasi |
33,71 M
7.108,27%
|
256,61 Jt
99,24%
|
-21,13 M
8.335,33%
|
823,20 Jt
103,90%
|
-1,92 M
333,66%
|
-628,19 Jt
67,34%
|
-
-
|
| Perubahan Kas |
24,94 M
326,42%
|
-37,64 M
250,95%
|
-15,43 M
59,01%
|
-410,55 Jt
97,34%
|
-222,74 Jt
45,75%
|
4,05 M
1.916,06%
|
-
-
|
| Posisi Kas |
28,97 M
618,08%
|
18,59 M
35,82%
|
3,16 M
82,99%
|
2,75 M
12,98%
|
2,53 M
8,09%
|
8,77 M
246,85%
|
-
-
|
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