CANI - Capitol Nusantara Indonesia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
810,10 M
1,27%
|
536,44 M
33,78%
|
382,17 M
28,76%
|
323,38 M
15,38%
|
269,21 M
16,75%
|
217,30 M
19,28%
|
170,10 M
21,72%
|
| Hutang |
953,60 M
8,59%
|
716,26 M
24,89%
|
719,34 M
0,43%
|
692,04 M
3,79%
|
690,68 M
0,20%
|
688,02 M
0,39%
|
696,50 M
1,23%
|
| Modal |
-143,50 M
83,40%
|
-179,82 M
25,31%
|
-337,16 M
87,50%
|
-368,65 M
9,34%
|
-421,47 M
14,33%
|
-470,72 M
11,68%
|
-526,40 M
11,83%
|
| Nilai Buku |
-172,18
-
|
-215,75
25,31%
|
-404,54
87,50%
|
-442,33
9,34%
|
-505,70
14,33%
|
-564,79
11,68%
|
-631,60
11,83%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
-
-
|
137,21 M
0,00%
|
34,59 M
74,79%
|
39,32 M
13,70%
|
33,86 M
13,90%
|
40,11 M
18,45%
|
-
-
|
| Hutang Lancar |
-
-
|
711,46 M
0,00%
|
716,18 M
0,66%
|
691,25 M
3,48%
|
689,59 M
0,24%
|
686,61 M
0,43%
|
-
-
|
| Modal Kerja Bersih |
-
-
|
-574,25 M
0,00%
|
-681,59 M
18,69%
|
-651,93 M
4,35%
|
-655,73 M
0,58%
|
-646,50 M
1,41%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
15,68 M
14,34%
|
10,16 M
35,22%
|
12,56 M
23,58%
|
18,91 M
50,63%
|
35,96 M
90,13%
|
29,06 M
19,19%
|
30,60 M
5,29%
|
| Beban Pokok |
45,24 M
0,00%
|
35,34 M
21,89%
|
32,39 M
8,34%
|
39,34 M
21,46%
|
43,45 M
10,44%
|
42,65 M
1,84%
|
-
-
|
| Laba Operasi |
-33,50 M
49,18%
|
-17,30 M
48,36%
|
-21 M
21,39%
|
-23,91 M
13,86%
|
-8,10 M
66,12%
|
-10,80 M
33,33%
|
-18,50 M
71,30%
|
| Laba Bersih |
-34,57 M
0,31%
|
-15,80 M
54,30%
|
-19,93 M
26,20%
|
-21,13 M
6,02%
|
-13,32 M
36,97%
|
-10,85 M
18,57%
|
-18,70 M
72,39%
|
| Laba per Saham |
-41,47
-
|
-18,95
54,30%
|
-23,92
26,20%
|
-25,36
6,02%
|
-15,98
36,97%
|
-13,02
18,57%
|
-22,44
72,39%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-41,47
-
|
-18,95
54,30%
|
-23,92
26,20%
|
-25,36
6,02%
|
-15,98
36,97%
|
-13,02
18,57%
|
-22,44
72,39%
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-590,56
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-1,69 M
73,18%
|
-8,09 M
379,07%
|
-466,40 Jt
94,23%
|
-7,52 M
1.512,16%
|
-2,15 M
71,34%
|
6,63 M
407,59%
|
-
-
|
| Pembiayaan |
1,23 M
122,01%
|
-10,60 M
959,03%
|
965,57 Jt
109,11%
|
8,08 M
736,37%
|
-13,12 M
262,41%
|
-757,84 Jt
94,22%
|
-
-
|
| Investasi |
-35,02 Jt
100,31%
|
20,63 M
59.011,69%
|
-437,24 Jt
102,12%
|
-25,03 Jt
94,28%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-489,72 Jt
30,88%
|
1,94 M
496,46%
|
61,94 Jt
96,81%
|
531,65 Jt
758,40%
|
-15,27 M
2.972,30%
|
5,87 M
138,44%
|
-
-
|
| Posisi Kas |
372,80 Jt
50,66%
|
2,44 M
553,54%
|
510,95 Jt
79,03%
|
1,08 M
112,12%
|
2,97 M
174,07%
|
6,97 M
134,52%
|
7,90 M
13,41%
|
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