CBRE - Cakra Buana Resources Energi Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
87,24 M
0,00%
|
129,93 M
48,94%
|
352,97 M
171,66%
|
333,60 M
5,49%
|
| Hutang |
85,91 M
0,00%
|
38,60 M
55,07%
|
184,28 M
377,39%
|
216,50 M
17,48%
|
| Modal |
1,33 M
0,00%
|
91,33 M
6.768,93%
|
168,68 M
84,71%
|
117,10 M
30,58%
|
| Nilai Buku |
0,29
-
|
20,12
6.768,94%
|
37,17
84,71%
|
25,80
30,58%
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
3,16 M
0,00%
|
6,96 M
120,39%
|
190,39 M
2.635,98%
|
-
-
|
| Hutang Lancar |
85,83 M
0,00%
|
14,93 M
82,60%
|
30,04 M
101,15%
|
-
-
|
| Modal Kerja Bersih |
-82,67 M
0,00%
|
-7,98 M
90,35%
|
160,35 M
2.110,41%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
10,46 M
0,00%
|
32,96 M
215,24%
|
42,73 M
29,64%
|
62,20 M
45,57%
|
| Beban Pokok |
-9,12 M
0,00%
|
-18,08 M
98,22%
|
-27,60 M
52,66%
|
-
-
|
| Laba Operasi |
-
-
|
8,70 M
0,00%
|
3,30 M
62,07%
|
-36,20 M
1.196,97%
|
| Laba Bersih |
2,76 M
0,00%
|
7,50 M
172,16%
|
904,45 Jt
87,94%
|
-51,70 M
5.816,20%
|
| Laba per Saham |
0,61
-
|
1,65
172,16%
|
0,20
87,94%
|
-11,39
5.816,21%
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
0,61
-
|
1,65
172,16%
|
0,20
87,94%
|
-11,39
5.816,21%
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
72,46 Jt
0,00%
|
6,09 M
8.299,29%
|
3,98 M
34,59%
|
-
-
|
| Pembiayaan |
-35,16 M
0,00%
|
-1,92 M
94,54%
|
220,67 M
11.601,52%
|
-
-
|
| Investasi |
35,13 M
0,00%
|
-3,28 M
109,34%
|
-53,59 M
1.532,72%
|
-
-
|
| Perubahan Kas |
42,25 Jt
0,00%
|
885,52 Jt
1.996,16%
|
171,06 M
19.217,27%
|
-
-
|
| Posisi Kas |
1,64 M
0,00%
|
2,53 M
53,97%
|
173,59 M
6.770,90%
|
3,30 M
98,10%
|
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