CASH - Cashlez Worldwide Indonesia Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Aset |
12,66 M
0,00%
|
17,54 M
38,57%
|
53,49 M
204,91%
|
199,87 M
273,66%
|
154,99 M
22,46%
|
-
-
|
Hutang |
9,83 M
0,00%
|
19,36 M
96,93%
|
22,95 M
18,54%
|
87,01 M
279,14%
|
49,84 M
42,72%
|
-
-
|
Modal |
2,83 M
0,00%
|
-1,82 M
164,26%
|
30,54 M
1.779,87%
|
112,86 M
269,55%
|
105,14 M
6,84%
|
-
-
|
Nilai Buku |
1,98
-
|
-1,27
164,26%
|
21,34
1.779,87%
|
78,86
269,55%
|
73,47
6,84%
|
-
-
|
Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Aset Lancar |
8,42 M
0,00%
|
13,72 M
62,82%
|
35,62 M
159,69%
|
127,94 M
259,14%
|
86,70 M
32,23%
|
-
-
|
Hutang Lancar |
9,18 M
0,00%
|
18,51 M
101,63%
|
20,82 M
12,44%
|
82,65 M
297,03%
|
48,15 M
41,74%
|
-
-
|
Modal Kerja Bersih |
-757 Jt
0,00%
|
-4,80 M
533,55%
|
14,81 M
408,72%
|
45,28 M
205,86%
|
38,55 M
14,87%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Penjualan |
2,31 M
0,00%
|
8,84 M
282,51%
|
16,61 M
87,95%
|
84,32 M
407,74%
|
140,85 M
67,04%
|
-
-
|
Beban Pokok |
836 Jt
0,00%
|
943 Jt
12,80%
|
4,56 M
383,35%
|
52,31 M
1.047,63%
|
103,96 M
98,75%
|
-
-
|
Laba Operasi |
-11,48 M
0,00%
|
-5,71 M
50,27%
|
-14,71 M
157,81%
|
-9,16 M
37,71%
|
-11,12 M
21,32%
|
-
-
|
Laba Bersih |
-8,19 M
0,00%
|
-4,86 M
40,63%
|
-10,85 M
123,27%
|
-7,13 M
34,30%
|
-8,68 M
21,77%
|
-
-
|
Laba per Saham |
-5,72
-
|
-3,40
40,63%
|
-7,58
123,27%
|
-4,98
34,30%
|
-6,07
21,77%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Laba per Saham |
-5,72
-
|
-3,40
40,63%
|
-7,58
123,27%
|
-4,98
34,30%
|
-6,07
21,77%
|
-
-
|
Laba Ditahan per Saham |
-17,89
-
|
-21,29
18,98%
|
-28,88
35,62%
|
-33,63
16,47%
|
-40,83
21,41%
|
-
-
|
Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Operasi |
-10,84 M
0,00%
|
1,65 M
115,21%
|
-18,50 M
1.222,20%
|
17,93 M
196,87%
|
-37,77 M
310,71%
|
-
-
|
Pembiayaan |
502 Jt
0,00%
|
3,53 M
603,19%
|
35,74 M
912,49%
|
79,79 M
123,24%
|
-1,64 M
102,06%
|
-
-
|
Investasi |
10,48 M
0,00%
|
-349 Jt
103,33%
|
-1,64 M
369,91%
|
-80,30 M
4.796,22%
|
9,95 M
112,39%
|
-
-
|
Perubahan Kas |
138 Jt
0,00%
|
4,83 M
3.400,00%
|
15,60 M
222,90%
|
17,42 M
11,68%
|
-29,47 M
269,19%
|
-
-
|
Posisi Kas |
5,59 M
0,00%
|
10,42 M
86,45%
|
26,01 M
149,68%
|
43,43 M
66,95%
|
14,43 M
66,78%
|
-
-
|
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