CGAS - Citra Nusantara Gemilang Tbk
Aset vs Hutang vs Modal
| 2022 | 2023 | 2024 | 2025 | |
| Aset |
179,78 M
0,00%
|
190,74 M
6,10%
|
361,35 M
89,44%
|
-
-
|
| Hutang |
102,28 M
0,00%
|
108,55 M
6,13%
|
97,25 M
10,41%
|
-
-
|
| Modal |
77,50 M
0,00%
|
82,19 M
6,05%
|
264,10 M
221,33%
|
-
-
|
| Nilai Buku |
43,75
-
|
46,40
6,05%
|
149,08
221,33%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
71,16 M
0,00%
|
79,29 M
11,43%
|
239,16 M
201,63%
|
-
-
|
| Hutang Lancar |
48,95 M
0,00%
|
65,71 M
34,25%
|
64,32 M
2,12%
|
-
-
|
| Modal Kerja Bersih |
22,21 M
0,00%
|
13,58 M
38,88%
|
174,84 M
1.187,76%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
423,55 M
0,00%
|
377,59 M
10,85%
|
508,50 M
34,67%
|
-
-
|
| Beban Pokok |
-344,60 M
0,00%
|
-304,49 M
11,64%
|
-426,72 M
40,14%
|
-
-
|
| Laba Operasi |
140,93 M
0,00%
|
137,69 M
2,30%
|
156,82 M
13,89%
|
-
-
|
| Laba Bersih |
12,56 M
0,00%
|
8,50 M
32,33%
|
9,76 M
14,84%
|
-
-
|
| Laba per Saham |
7,09
-
|
4,80
32,33%
|
5,31
10,63%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
7,09
-
|
4,80
32,33%
|
5,31
10,63%
|
-
-
|
| Laba Ditahan per Saham |
36,98
-
|
4,32
88,33%
|
-
-
|
-
-
|
| Dividend per Saham |
0,22
-
|
3,39
1.469,86%
|
-
-
|
-
-
|
| Rasio Dividend |
0,03
-
|
0,71
2.219,91%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2022 | 2023 | 2024 | 2025 | |
| Operasi |
34,13 M
0,00%
|
21,45 M
37,14%
|
603,81 Jt
97,19%
|
-
-
|
| Pembiayaan |
2,78 M
0,00%
|
-13,11 M
571,65%
|
175,14 M
1.435,59%
|
-
-
|
| Investasi |
-25,57 M
0,00%
|
-15,74 M
38,45%
|
-78,22 M
397,06%
|
-
-
|
| Perubahan Kas |
11,34 M
0,00%
|
-7,40 M
165,28%
|
97,52 M
1.417,73%
|
-
-
|
| Posisi Kas |
25,31 M
0,00%
|
17,91 M
29,24%
|
115,43 M
544,42%
|
-
-
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.