CANI - Capitol Nusantara Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
799,95 M
9,44%
|
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%
|
-
-
|
| Hutang |
878,20 M
1,48%
|
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%
|
-
-
|
| Modal |
-78,24 M
872,32%
|
-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%
|
-
-
|
| Nilai Buku |
-93,88
-
|
-172,18
83,40%
|
-215,75
25,31%
|
-404,54
87,50%
|
-442,33
9,34%
|
-505,70
14,33%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
147,70 M
6,63%
|
-
-
|
137,21 M
0,00%
|
34,59 M
74,79%
|
39,32 M
13,70%
|
33,86 M
13,90%
|
-
-
|
| Hutang Lancar |
850,67 M
0,07%
|
-
-
|
711,46 M
0,00%
|
716,18 M
0,66%
|
691,25 M
3,48%
|
689,59 M
0,24%
|
-
-
|
| Modal Kerja Bersih |
-702,97 M
1,42%
|
-
-
|
-574,25 M
0,00%
|
-681,59 M
18,69%
|
-651,93 M
4,35%
|
-655,73 M
0,58%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
13,72 M
59,41%
|
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%
|
-
-
|
| Beban Pokok |
45,24 M
35,17%
|
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%
|
-
-
|
| Laba Operasi |
-65,92 M
12,95%
|
-33,50 M
49,18%
|
-17,30 M
48,36%
|
-21 M
21,39%
|
-23,91 M
13,86%
|
-8,10 M
66,12%
|
-
-
|
| Laba Bersih |
-34,67 M
21,22%
|
-34,57 M
0,31%
|
-15,80 M
54,30%
|
-19,93 M
26,20%
|
-21,13 M
6,02%
|
-8,14 M
61,49%
|
-
-
|
| Laba per Saham |
-41,60
-
|
-41,47
0,31%
|
-18,95
54,30%
|
-23,92
26,20%
|
-25,36
6,02%
|
-9,77
61,49%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-41,60
-
|
-41,47
0,31%
|
-18,95
54,30%
|
-23,92
26,20%
|
-25,36
6,02%
|
-9,77
61,49%
|
-
-
|
| Laba Ditahan per Saham |
-261,31
-
|
-
-
|
-
-
|
-
-
|
-590,56
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-6,30 M
38,06%
|
-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%
|
-
-
|
| Pembiayaan |
-5,61 M
501,67%
|
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%
|
-
-
|
| Investasi |
11,19 M
36,28%
|
-35,02 Jt
100,31%
|
20,63 M
59.011,69%
|
-437,24 Jt
102,12%
|
-25,03 Jt
94,28%
|
-
-
|
-
-
|
| Perubahan Kas |
-708,46 Jt
27,42%
|
-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%
|
-
-
|
| Posisi Kas |
755,53 Jt
9,51%
|
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%
|
-
-
|
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