ATPK - Bara Jaya Internasional Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
1,00 T
36,64%
|
885,51 M
11,88%
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Hutang |
607,88 M
28,38%
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615,04 M
1,18%
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Modal |
396,98 M
46,15%
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270,46 M
31,87%
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Nilai Buku |
68,92
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46,95
31,87%
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
42,51 M
73,21%
|
54,79 M
28,89%
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Hutang Lancar |
217,21 M
5,81%
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217,14 M
0,03%
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Modal Kerja Bersih |
-174,70 M
142,84%
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-162,35 M
7,07%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
16,71 M
63,76%
|
41,98 M
151,27%
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Beban Pokok |
111,85 M
14,61%
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110,62 M
1,10%
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Laba Operasi |
-137,90 M
50,95%
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-134,81 M
2,24%
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Laba Bersih |
-309,13 M
7,33%
|
-133,11 M
56,94%
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Laba per Saham |
-53,67
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-23,11
56,94%
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
-53,67
-
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-23,11
56,94%
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Laba Ditahan per Saham |
-159,96
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-183,19
14,53%
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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
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Operasi |
46,09 M
144,77%
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-19,76 M
142,87%
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Pembiayaan |
-44,99 M
126,07%
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14,80 M
132,91%
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Investasi |
-597 Jt
154,03%
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4,54 M
860,30%
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Perubahan Kas |
509 Jt
1.313,89%
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-417 Jt
181,93%
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Posisi Kas |
892 Jt
132,90%
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475 Jt
46,75%
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