ARKO - Arkora Hydro Tbk
Aset vs Hutang vs Modal
| 2020 | 2021 | 2022 | 2023 | |
| Aset |
560,59 M
0,00%
|
688,61 M
22,84%
|
947,94 M
37,66%
|
-
-
|
| Hutang |
439,87 M
0,00%
|
517,59 M
17,67%
|
547,93 M
5,86%
|
-
-
|
| Modal |
120,71 M
0,00%
|
171,03 M
41,68%
|
400,01 M
133,89%
|
-
-
|
| Nilai Buku |
41,22
-
|
58,40
41,68%
|
136,59
133,89%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
49,79 M
0,00%
|
53,83 M
8,12%
|
182,78 M
239,52%
|
-
-
|
| Hutang Lancar |
18,12 M
0,00%
|
167,05 M
821,73%
|
160,82 M
3,73%
|
-
-
|
| Modal Kerja Bersih |
31,67 M
0,00%
|
-113,21 M
457,50%
|
21,96 M
119,39%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
52,09 M
0,00%
|
198,39 M
280,84%
|
247,88 M
24,95%
|
-
-
|
| Beban Pokok |
22,94 M
0,00%
|
89,28 M
289,10%
|
120,77 M
35,27%
|
-
-
|
| Laba Operasi |
-3,60 M
0,00%
|
91,10 M
2.630,56%
|
96 M
5,38%
|
-
-
|
| Laba Bersih |
-22,96 M
0,00%
|
49,73 M
316,58%
|
52,71 M
5,99%
|
-
-
|
| Laba per Saham |
-7,84
-
|
16,98
316,58%
|
18
5,99%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-7,84
-
|
16,98
316,58%
|
18
5,99%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2020 | 2021 | 2022 | 2023 | |
| Operasi |
10,93 M
0,00%
|
25,77 M
135,86%
|
-41,12 M
259,55%
|
-
-
|
| Pembiayaan |
10,22 M
0,00%
|
-31,05 M
403,75%
|
132,43 M
526,56%
|
-
-
|
| Investasi |
-9,75 M
0,00%
|
-3,87 M
60,28%
|
-14,76 M
281,07%
|
-
-
|
| Perubahan Kas |
11,40 M
0,00%
|
-9,15 M
180,26%
|
76,55 M
936,87%
|
-
-
|
| Posisi Kas |
25,32 M
0,00%
|
16,17 M
36,13%
|
92,72 M
473,44%
|
-
-
|
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