SONA - Sona Topas Tourism Industry Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,14 T
10,70%
|
1,25 T
9,57%
|
1,11 T
11,23%
|
853,91 M
23,10%
|
739,97 M
13,34%
|
975,11 M
31,78%
|
-
-
|
| Hutang |
504,55 M
12,98%
|
488,71 M
3,14%
|
277,28 M
43,26%
|
150,39 M
45,76%
|
92,02 M
38,81%
|
375,19 M
307,72%
|
-
-
|
| Modal |
637,00 M
8,96%
|
762,10 M
19,64%
|
833,09 M
9,31%
|
703,51 M
15,55%
|
647,94 M
7,90%
|
599,93 M
7,41%
|
-
-
|
| Nilai Buku |
961,65
-
|
1.150,51
19,64%
|
1.257,68
9,31%
|
1.062,07
15,55%
|
978,18
7,90%
|
905,68
7,41%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
828,53 M
14,07%
|
998,37 M
20,50%
|
902,83 M
9,57%
|
732,26 M
18,89%
|
621,23 M
15,16%
|
657,15 M
5,78%
|
-
-
|
| Hutang Lancar |
372,60 M
28,98%
|
389,77 M
4,61%
|
210,42 M
46,01%
|
97,82 M
53,51%
|
51,57 M
47,28%
|
181,84 M
252,61%
|
-
-
|
| Modal Kerja Bersih |
455,93 M
4,22%
|
608,60 M
33,49%
|
692,41 M
13,77%
|
634,43 M
8,37%
|
569,67 M
10,21%
|
475,30 M
16,56%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
1,58 T
11,55%
|
1,98 T
24,91%
|
1,75 T
11,54%
|
245,55 M
85,96%
|
67,87 M
72,36%
|
318,84 M
369,78%
|
-
-
|
| Beban Pokok |
851,15 M
8,23%
|
1,03 T
20,54%
|
905,20 M
11,77%
|
118,00 M
86,96%
|
30,52 M
74,14%
|
149,91 M
391,23%
|
-
-
|
| Laba Operasi |
98,54 M
1.435,38%
|
197,09 M
100,00%
|
90,81 M
53,92%
|
-167,15 M
284,06%
|
-105,75 M
36,74%
|
-63,66 M
39,80%
|
-
-
|
| Laba Bersih |
54,07 M
470,87%
|
123,47 M
128,35%
|
78,30 M
36,59%
|
-131,56 M
268,02%
|
-57,30 M
56,44%
|
-48,29 M
15,73%
|
-
-
|
| Laba per Saham |
81,63
-
|
186,40
128,35%
|
118,20
36,59%
|
-198,60
268,02%
|
-86,51
56,44%
|
-72,90
15,73%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
81,63
-
|
186,40
128,35%
|
118,20
36,59%
|
-198,60
268,02%
|
-86,51
56,44%
|
-72,90
15,73%
|
-
-
|
| Laba Ditahan per Saham |
622,80
-
|
811,46
30,29%
|
918,52
13,19%
|
723,13
21,27%
|
639,33
11,59%
|
566,95
11,32%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
134,30 M
10,80%
|
143,85 M
7,11%
|
69,86 M
51,44%
|
9,97 M
85,73%
|
-43,51 M
536,32%
|
81,49 M
287,29%
|
-
-
|
| Pembiayaan |
-47,56 M
69,44%
|
-52,14 M
9,63%
|
-50,92 M
2,33%
|
-6,54 M
87,15%
|
-22,09 M
237,57%
|
-25,77 M
16,62%
|
-
-
|
| Investasi |
-47,12 M
248,48%
|
-9,83 M
79,15%
|
-2,61 M
73,46%
|
4,75 M
282,17%
|
5,64 M
18,71%
|
-3,38 M
160,03%
|
-
-
|
| Perubahan Kas |
39,63 M
182,68%
|
81,89 M
106,63%
|
16,33 M
80,06%
|
8,18 M
49,92%
|
-59,97 M
833,26%
|
52,34 M
187,28%
|
-
-
|
| Posisi Kas |
386,46 M
11,44%
|
472,00 M
22,14%
|
486,84 M
3,14%
|
496,17 M
1,92%
|
436,98 M
11,93%
|
496,13 M
13,54%
|
-
-
|
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