CASS - Cardig Aero Services Tbk

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Aset vs Hutang vs Modal

2017 2018 2019 2020 2021 2022 2023
Aset
1,91 T
6,46%
2,01 T
5,45%
1,61 T
19,81%
1,48 T
7,91%
1,58 T
6,07%
1,70 T
7,93%
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Hutang
1,11 T
13,04%
1,17 T
6,01%
1,02 T
12,89%
1,03 T
0,71%
991,35 M
3,82%
937,40 M
5,44%
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Modal
798,83 M
1,50%
836,03 M
4,66%
589,04 M
29,54%
454,20 M
22,89%
583,72 M
28,51%
762,60 M
30,65%
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Nilai Buku
382,77
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400,60
4,66%
282,25
29,54%
217,64
22,89%
279,70
28,51%
365,41
30,65%
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Aset Lancar vs Hutang Lancar

2017 2018 2019 2020 2021 2022 2023
Aset Lancar
834,13 M
23,58%
928,74 M
11,34%
676,79 M
27,13%
542,07 M
19,91%
702,47 M
29,59%
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Hutang Lancar
626,32 M
25,66%
744,34 M
18,84%
832,96 M
11,91%
854,74 M
2,62%
847,29 M
0,87%
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Modal Kerja Bersih
207,81 M
64,96%
184,40 M
11,26%
-156,17 M
184,69%
-312,67 M
100,21%
-144,82 M
53,68%
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Penjualan vs Beban Pokok vs Laba

2017 2018 2019 2020 2021 2022 2023
Penjualan
2,06 T
13,32%
2,20 T
6,93%
2,19 T
0,27%
1,22 T
44,27%
1,41 T
15,08%
1,70 T
20,79%
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Beban Pokok
1,55 T
13,11%
1,79 T
15,09%
1,76 T
1,67%
1,19 T
32,13%
1,17 T
2,19%
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Laba Operasi
503,37 M
16,03%
411,45 M
18,26%
435,33 M
5,80%
29,03 M
93,33%
239,60 M
725,27%
400,30 M
67,07%
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Laba Bersih
323,07 M
9,01%
196,63 M
39,14%
-4,48 M
102,28%
-60,42 M
1.249,37%
142,14 M
335,23%
126,60 M
10,93%
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Laba per Saham
154,81
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94,22
39,14%
-2,15
102,28%
-28,95
1.249,37%
68,11
335,23%
60,66
10,93%
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Laba vs Laba Ditahan vs Dividen

2017 2018 2019 2020 2021 2022 2023
Laba per Saham
154,81
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94,22
39,14%
-2,15
102,28%
-28,95
1.249,37%
68,11
335,23%
60,66
10,93%
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Laba Ditahan per Saham
282,76
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279,05
1,31%
179,57
35,65%
125,60
30,06%
144,53
15,08%
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Dividend per Saham
-103,67
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76,51
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31,44
58,90%
10,24
67,44%
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Rasio Dividend
-0,67
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-35,66
0,00%
-1,09
96,95%
0,15
113,84%
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2017 2018 2019 2020 2021 2022 2023
Operasi
362,46 M
5,50%
380,24 M
4,90%
374,52 M
1,51%
248,12 M
33,75%
321,87 M
29,72%
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Pembiayaan
-201,08 M
191,14%
-250,01 M
24,33%
-282,35 M
12,93%
-228,26 M
19,16%
-162,62 M
28,76%
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Investasi
-136,07 M
57,24%
-69,89 M
48,64%
-24,58 M
64,84%
-10,89 M
55,68%
-6,52 M
40,11%
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Perubahan Kas
25,31 M
157,88%
60,34 M
138,37%
67,59 M
12,03%
8,97 M
86,73%
152,72 M
1.602,43%
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Posisi Kas
136,19 M
23,53%
200,51 M
47,23%
265,02 M
32,17%
274,26 M
3,49%
427,48 M
55,87%
351,80 M
17,70%
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