CASS - Cardig Aero Services Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,91 T
15,76%
|
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%
|
-
-
|
| Hutang |
1,11 T
30,00%
|
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%
|
-
-
|
| Modal |
798,83 M
0,48%
|
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%
|
-
-
|
| Nilai Buku |
382,77
-
|
400,60
4,66%
|
282,25
29,54%
|
217,64
22,89%
|
279,70
28,51%
|
365,41
30,65%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
834,13 M
23,23%
|
928,74 M
11,34%
|
676,79 M
27,13%
|
542,07 M
19,91%
|
702,47 M
29,59%
|
-
-
|
-
-
|
| Hutang Lancar |
626,32 M
28,60%
|
744,34 M
18,84%
|
832,96 M
11,91%
|
854,74 M
2,62%
|
847,29 M
0,87%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
207,81 M
65,33%
|
184,40 M
11,26%
|
-156,17 M
184,69%
|
-312,67 M
100,21%
|
-144,82 M
53,68%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
2,06 T
15,73%
|
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%
|
-
-
|
| Beban Pokok |
1,36 T
0,85%
|
1,79 T
31,96%
|
1,76 T
1,67%
|
1,19 T
32,13%
|
1,17 T
2,19%
|
-
-
|
-
-
|
| 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%
|
-
-
|
| 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%
|
-
-
|
| Laba per Saham |
154,81
-
|
94,22
39,14%
|
-2,15
102,28%
|
-28,95
1.249,37%
|
68,11
335,23%
|
60,66
10,93%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
154,81
-
|
94,22
39,14%
|
-2,15
102,28%
|
-28,95
1.249,37%
|
68,11
335,23%
|
60,66
10,93%
|
-
-
|
| Laba Ditahan per Saham |
272,07
-
|
279,05
2,57%
|
179,57
35,65%
|
125,60
30,06%
|
144,53
15,08%
|
-
-
|
-
-
|
| Dividend per Saham |
0,10
-
|
-
-
|
76,51
-
|
31,44
58,90%
|
10,24
67,44%
|
-
-
|
-
-
|
| Rasio Dividend |
0
-
|
-
-
|
-35,66
0,00%
|
-1,09
96,95%
|
0,15
113,84%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
362 Jt
99,89%
|
380,24 M
104.938,67%
|
374,52 M
1,51%
|
248,12 M
33,75%
|
321,87 M
29,72%
|
-
-
|
-
-
|
| Pembiayaan |
-201 Jt
99,69%
|
-250,01 M
124.284,58%
|
-282,35 M
12,93%
|
-228,26 M
19,16%
|
-162,62 M
28,76%
|
-
-
|
-
-
|
| Investasi |
-136 Jt
99,96%
|
-69,89 M
51.290,44%
|
-24,58 M
64,84%
|
-10,89 M
55,68%
|
-6,52 M
40,11%
|
-
-
|
-
-
|
| Perubahan Kas |
25 Jt
100,06%
|
60,34 M
241.248,00%
|
67,59 M
12,03%
|
8,97 M
86,73%
|
152,72 M
1.602,43%
|
-
-
|
-
-
|
| Posisi Kas |
136,19 M
24,81%
|
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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