BEBS - Berkah Beton Sadaya Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
370,63 M
0,00%
|
407,00 M
9,81%
|
728,30 M
78,94%
|
816,80 M
12,15%
|
-
-
|
| Hutang |
345,41 M
0,00%
|
27,13 M
92,14%
|
46,45 M
71,19%
|
45,00 M
3,12%
|
-
-
|
| Modal |
25,22 M
0,00%
|
379,86 M
1.406,13%
|
681,85 M
79,50%
|
771,79 M
13,19%
|
-
-
|
| Nilai Buku |
0,56
-
|
8,44
1.406,13%
|
15,15
79,50%
|
17,15
13,19%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
335,19 M
0,00%
|
47,68 M
85,77%
|
170,44 M
257,45%
|
157,96 M
7,33%
|
-
-
|
| Hutang Lancar |
332,57 M
0,00%
|
22,21 M
93,32%
|
45,25 M
103,77%
|
44,64 M
1,34%
|
-
-
|
| Modal Kerja Bersih |
2,62 M
0,00%
|
25,48 M
873,12%
|
125,19 M
391,41%
|
113,31 M
9,49%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
14,76 M
0,00%
|
110,70 M
649,78%
|
459,40 M
315,01%
|
647,96 M
41,05%
|
-
-
|
| Beban Pokok |
12,00 M
0,00%
|
76,22 M
535,04%
|
308,61 M
304,87%
|
474,37 M
53,71%
|
-
-
|
| Laba Operasi |
1,57 M
0,00%
|
28,56 M
1.722,53%
|
142,23 M
398,01%
|
158 M
11,09%
|
-
-
|
| Laba Bersih |
221,24 Jt
0,00%
|
20,79 M
9.297,52%
|
110,07 M
429,43%
|
122,92 M
11,67%
|
-
-
|
| Laba per Saham |
0
-
|
0,46
9.298,17%
|
2,45
429,43%
|
2,73
11,67%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0
-
|
0,46
9.298,17%
|
2,45
429,43%
|
2,73
11,67%
|
-
-
|
| Laba Ditahan per Saham |
0
-
|
0,47
9.398,86%
|
2,91
524,42%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-0,73
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-0,27
0,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
1,63 M
0,00%
|
11,36 M
596,63%
|
70,95 M
524,69%
|
89,32 M
25,89%
|
-
-
|
| Pembiayaan |
5,81 M
0,00%
|
288,94 Jt
95,03%
|
182,43 M
63.037,27%
|
-36,29 M
119,89%
|
-
-
|
| Investasi |
-7,33 M
0,00%
|
-11,53 M
57,33%
|
-227,28 M
1.871,97%
|
-71,26 M
68,65%
|
-
-
|
| Perubahan Kas |
113,88 Jt
0,00%
|
120,86 Jt
6,13%
|
26,10 M
21.491,15%
|
-18,23 M
169,85%
|
-
-
|
| Posisi Kas |
113,88 Jt
0,00%
|
234,74 Jt
106,13%
|
26,33 M
11.116,70%
|
8,10 M
69,23%
|
-
-
|
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