BORN - Borneo Lumbung Energi & Metal Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
13,31 T
6,39%
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Hutang |
22,95 T
1,57%
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Modal |
-9,64 T
4,42%
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Nilai Buku |
-544,61
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
4,64 T
31,52%
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Hutang Lancar |
11,88 T
3,01%
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Modal Kerja Bersih |
-7,24 T
9,55%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
3,25 T
81,24%
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Beban Pokok |
2,03 T
245,47%
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Laba Operasi |
721,24 M
27,06%
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Laba Bersih |
461,93 M
78,37%
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Laba per Saham |
26,11
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
26,11
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Laba Ditahan per Saham |
-1.081,63
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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 |
492,35 M
219,19%
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Pembiayaan |
-1,03 M
99,81%
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Investasi |
-192,05 M
120,08%
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Perubahan Kas |
299,27 M
4.389,63%
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Posisi Kas |
361,91 M
478,74%
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