CKRA - Cakra Mineral Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
569,46 M
37,11%
|
147,22 M
74,15%
|
146,82 M
0,27%
|
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-
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-
-
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-
-
|
-
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| Hutang |
15,11 M
29,12%
|
14,64 M
3,10%
|
16,53 M
12,86%
|
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-
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|
-
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| Modal |
554,35 M
37,30%
|
132,58 M
76,08%
|
130,30 M
1,72%
|
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-
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-
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-
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| Nilai Buku |
108,57
-
|
25,96
76,08%
|
25,52
1,72%
|
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-
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Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
569,20 M
140,64%
|
147,01 M
74,17%
|
146,62 M
0,27%
|
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-
|
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| Hutang Lancar |
12,08 M
35,43%
|
14,10 M
16,78%
|
15,98 M
13,36%
|
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| Modal Kerja Bersih |
557,12 M
155,76%
|
132,91 M
76,14%
|
130,63 M
1,72%
|
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Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
44,33 M
42,62%
|
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|
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| Beban Pokok |
47,46 M
43,57%
|
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| Laba Operasi |
-11,04 M
26,39%
|
-4,15 M
62,40%
|
-2,84 M
31,55%
|
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|
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|
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| Laba Bersih |
-260,06 M
380,00%
|
-417,64 M
60,59%
|
-2,27 M
99,46%
|
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|
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|
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|
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| Laba per Saham |
-50,93
-
|
-81,79
60,59%
|
-0,45
99,46%
|
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Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-50,93
-
|
-81,79
60,59%
|
-0,45
99,46%
|
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|
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|
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|
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| Laba Ditahan per Saham |
-131,93
-
|
-213,72
61,99%
|
-214,17
0,21%
|
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| Dividend per Saham |
-
-
|
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| Rasio Dividend |
-
-
|
-
-
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-6,32 M
1.422,41%
|
-5,61 M
11,22%
|
-2,78 M
50,53%
|
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|
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| Pembiayaan |
3,98 M
355,29%
|
5,35 M
34,30%
|
2,30 M
56,95%
|
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| Investasi |
1,88 M
14,46%
|
534 Jt
71,61%
|
119 Jt
77,72%
|
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|
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|
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| Perubahan Kas |
-452 Jt
302,69%
|
277 Jt
161,28%
|
-352 Jt
227,08%
|
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| Posisi Kas |
110 Jt
82,11%
|
387 Jt
251,82%
|
35 Jt
90,96%
|
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