APOL - Arpeni Pratama Ocean Line Tbk
Aset vs Hutang vs Modal
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset |
896,20 M
23,25%
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Hutang |
6,89 T
2,23%
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Modal |
-5,99 T
7,57%
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Nilai Buku |
-691,22
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Aset Lancar vs Hutang Lancar
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset Lancar |
296,16 M
13,84%
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Hutang Lancar |
6,82 T
2,22%
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Modal Kerja Bersih |
-6,52 T
3,09%
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Penjualan vs Beban Pokok vs Laba
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Penjualan |
623,40 M
33,50%
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Beban Pokok |
527,72 M
43,15%
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Laba Operasi |
19,73 M
26,11%
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Laba Bersih |
-250,13 M
4,46%
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Laba per Saham |
-28,85
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Laba vs Laba Ditahan vs Dividen
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Laba per Saham |
-28,85
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Laba Ditahan per Saham |
-795,19
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Dividend per Saham |
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Rasio Dividend |
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Operasi |
44,82 M
61,71%
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Pembiayaan |
-115,88 M
52,59%
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Investasi |
62,18 M
280,36%
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Perubahan Kas |
-8,89 M
115,47%
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Posisi Kas |
85,46 M
4,50%
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