WEHA - Weha Transportasi Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
300,00 M
1,62%
|
331,40 M
10,47%
|
269,60 M
18,65%
|
239,78 M
11,06%
|
222,47 M
7,22%
|
291,61 M
31,08%
|
-
-
|
| Hutang |
147,60 M
26,92%
|
178,48 M
20,92%
|
117,73 M
34,04%
|
121,79 M
3,44%
|
113,97 M
6,42%
|
94,88 M
16,75%
|
-
-
|
| Modal |
152,40 M
47,98%
|
152,92 M
0,34%
|
151,87 M
0,69%
|
118,00 M
22,30%
|
108,50 M
8,05%
|
196,73 M
81,32%
|
-
-
|
| Nilai Buku |
104,35
-
|
104,70
0,34%
|
103,98
0,69%
|
80,79
22,30%
|
74,29
8,05%
|
134,70
81,32%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
22,67 M
51,39%
|
22,70 M
0,14%
|
20,61 M
9,20%
|
11,36 M
44,88%
|
12,59 M
10,84%
|
45,93 M
264,82%
|
-
-
|
| Hutang Lancar |
53,15 M
61,56%
|
56,40 M
6,11%
|
39,95 M
29,16%
|
30,82 M
22,85%
|
29,78 M
3,39%
|
29,89 M
0,37%
|
-
-
|
| Modal Kerja Bersih |
-30,49 M
66,74%
|
-33,70 M
10,55%
|
-19,35 M
42,60%
|
-19,47 M
0,62%
|
-17,19 M
11,70%
|
16,04 M
193,33%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
138,29 M
0,35%
|
159,85 M
15,59%
|
146,17 M
8,55%
|
70,51 M
51,76%
|
93,43 M
32,51%
|
183,44 M
96,32%
|
-
-
|
| Beban Pokok |
83,30 M
17,93%
|
92,35 M
10,87%
|
88,63 M
4,03%
|
71,98 M
18,79%
|
62,14 M
13,66%
|
105,33 M
69,49%
|
-
-
|
| Laba Operasi |
11,76 M
250,72%
|
20,75 M
76,38%
|
13,37 M
35,58%
|
-39,81 M
397,80%
|
-4,37 M
89,01%
|
28,91 M
760,77%
|
-
-
|
| Laba Bersih |
50,42 M
305,82%
|
3,19 M
93,67%
|
4,52 M
41,63%
|
-33,60 M
843,57%
|
-9,62 M
71,36%
|
19,94 M
307,20%
|
-
-
|
| Laba per Saham |
34,52
-
|
2,18
93,67%
|
3,09
41,63%
|
-23,01
843,57%
|
-6,59
71,36%
|
13,65
307,20%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
34,52
-
|
2,18
93,67%
|
3,09
41,63%
|
-23,01
843,57%
|
-6,59
71,36%
|
13,65
307,20%
|
-
-
|
| Laba Ditahan per Saham |
6,07
-
|
4,92
18,85%
|
6,91
40,45%
|
-16,24
334,90%
|
-22,74
40,05%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-1,65
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-0,75
0,00%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
48,59 M
53,29%
|
36,18 M
25,53%
|
42,65 M
17,88%
|
10,24 M
75,98%
|
19,15 M
86,96%
|
43,76 M
128,48%
|
-
-
|
| Pembiayaan |
-128,51 M
137,89%
|
-22,05 M
82,84%
|
-38,99 M
76,83%
|
-17,48 M
55,16%
|
-18,20 M
4,08%
|
32,54 M
278,82%
|
-
-
|
| Investasi |
79,40 M
264,67%
|
-14,44 M
118,19%
|
-2,27 M
84,26%
|
4,50 M
297,78%
|
768,56 Jt
82,90%
|
-47,61 M
6.294,69%
|
-
-
|
| Perubahan Kas |
-521,53 Jt
5,44%
|
-305,15 Jt
41,49%
|
1,39 M
556,12%
|
-2,75 M
297,25%
|
1,72 M
162,73%
|
28,69 M
1.565,94%
|
-
-
|
| Posisi Kas |
4,83 M
9,71%
|
4,53 M
6,30%
|
4,30 M
5,06%
|
1,55 M
63,90%
|
3,27 M
111,07%
|
31,97 M
876,62%
|
-
-
|
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