BOAT - Newport Marine Services Tbk
Aset vs Hutang vs Modal
| 2023 | 2024 | 2025 | |
| Aset |
536,02 M
0,00%
|
585,91 M
9,31%
|
573,86 M
2,06%
|
| Hutang |
270,17 M
0,00%
|
198,56 M
26,50%
|
179,77 M
9,47%
|
| Modal |
265,84 M
0,00%
|
387,35 M
45,70%
|
394,09 M
1,74%
|
| Nilai Buku |
75,92
-
|
110,62
45,70%
|
112,54
1,74%
|
Aset Lancar vs Hutang Lancar
| 2023 | 2024 | 2025 | |
| Aset Lancar |
67,00 M
0,00%
|
89,98 M
34,31%
|
93,67 M
4,10%
|
| Hutang Lancar |
37,26 M
0,00%
|
53,43 M
43,40%
|
53,55 M
0,22%
|
| Modal Kerja Bersih |
29,74 M
0,00%
|
36,55 M
22,92%
|
40,13 M
9,77%
|
Penjualan vs Beban Pokok vs Laba
| 2023 | 2024 | 2025 | |
| Penjualan |
147,10 M
0,00%
|
185,17 M
25,88%
|
297,16 M
60,47%
|
| Beban Pokok |
-117,04 M
0,00%
|
-134,99 M
15,34%
|
-232,14 M
71,97%
|
| Laba Operasi |
18 M
0,00%
|
35,90 M
99,44%
|
47,30 M
31,75%
|
| Laba Bersih |
1,01 M
0,00%
|
18,98 M
1.777,08%
|
34,18 M
80,11%
|
| Laba per Saham |
0,29
-
|
5,42
1.777,08%
|
9,76
80,11%
|
Laba vs Laba Ditahan vs Dividen
| 2023 | 2024 | 2025 | |
| Laba per Saham |
0,29
-
|
5,42
1.777,08%
|
9,76
80,11%
|
| Laba Ditahan per Saham |
-
-
|
36,10
-
|
47,59
31,84%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2023 | 2024 | 2025 | |
| Operasi |
40,43 M
0,00%
|
37,49 M
7,26%
|
85,31 M
127,53%
|
| Pembiayaan |
-15,28 M
0,00%
|
-7,97 M
47,80%
|
-33,19 M
316,21%
|
| Investasi |
-20,70 M
0,00%
|
-27,16 M
31,21%
|
-41,87 M
54,17%
|
| Perubahan Kas |
4,45 M
0,00%
|
2,36 M
47,05%
|
10,24 M
334,31%
|
| Posisi Kas |
7,53 M
0,00%
|
10,25 M
36,17%
|
20,88 M
103,76%
|
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