MTFN - Capitalinc Investment Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
771,04 M
150,29%
|
1,13 T
46,06%
|
815,86 M
27,56%
|
724,61 M
11,19%
|
737,03 M
1,71%
|
-
-
|
-
-
|
| Hutang |
772,97 M
134,90%
|
1,13 T
45,71%
|
801,84 M
28,81%
|
743,52 M
7,27%
|
763,22 M
2,65%
|
-
-
|
-
-
|
| Modal |
-1,92 M
90,85%
|
-72,97 Jt
96,20%
|
14,03 M
19.325,73%
|
-18,91 M
234,77%
|
-26,19 M
38,52%
|
-
-
|
-
-
|
| Nilai Buku |
-0,06
-
|
0
96,20%
|
0,44
19.322,12%
|
-0,59
234,77%
|
-0,82
38,52%
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
652,32 M
112,32%
|
807,43 M
23,78%
|
704,86 M
12,70%
|
622,78 M
11,65%
|
636,91 M
2,27%
|
-
-
|
-
-
|
| Hutang Lancar |
772,96 M
134,90%
|
1,13 T
45,71%
|
801,25 M
28,86%
|
739,73 M
7,68%
|
758,52 M
2,54%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-120,65 M
452,39%
|
-318,87 M
164,30%
|
-96,39 M
69,77%
|
-116,95 M
21,34%
|
-121,62 M
3,99%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
458,82 M
4.272,47%
|
576,37 M
25,62%
|
856,24 M
48,56%
|
761,27 M
11,09%
|
354,24 M
53,47%
|
-
-
|
-
-
|
| Beban Pokok |
409,24 M
0,00%
|
526,25 M
28,59%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
24,24 M
742,44%
|
-8,20 M
133,84%
|
-742 Jt
90,95%
|
2,34 M
414,69%
|
-9,55 M
509,04%
|
-
-
|
-
-
|
| Laba Bersih |
14,33 M
101,18%
|
13,85 M
3,32%
|
11,99 M
13,49%
|
-33,85 M
382,45%
|
-6,06 M
82,11%
|
-
-
|
-
-
|
| Laba per Saham |
0,45
-
|
0,44
3,32%
|
0,38
13,49%
|
-1,06
382,45%
|
-0,19
82,11%
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,45
-
|
0,44
3,32%
|
0,38
13,49%
|
-1,06
382,45%
|
-0,19
82,11%
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
-152,34
-
|
-152,30
0,02%
|
-151,92
0,25%
|
-152,98
0,69%
|
-153,16
0,12%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-30,83 M
751,75%
|
5,82 M
118,86%
|
29,10 M
400,45%
|
16,49 M
43,33%
|
2,95 M
82,09%
|
-
-
|
-
-
|
| Pembiayaan |
650 Jt
66,63%
|
-
-
|
-21,37 M
0,00%
|
-17,64 M
17,46%
|
-9,42 M
46,60%
|
-
-
|
-
-
|
| Investasi |
34,20 M
2.013,14%
|
-1,17 M
103,43%
|
-745,41 Jt
36,39%
|
27,52 Jt
103,69%
|
-2,61 M
9.575,59%
|
-
-
|
-
-
|
| Perubahan Kas |
4,03 M
7.727,14%
|
4,64 M
15,32%
|
6,99 M
50,49%
|
-1,12 M
115,99%
|
-9,07 M
711,98%
|
-
-
|
-
-
|
| Posisi Kas |
4,10 M
5.369,31%
|
8,74 M
113,21%
|
14,76 M
68,83%
|
14,05 M
4,81%
|
5,04 M
64,15%
|
-
-
|
-
-
|
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