CSMI - Cipta Selera Murni Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
157,41 M
4,81%
|
146,54 M
6,90%
|
132,37 M
9,67%
|
125,39 M
5,27%
|
101,94 M
18,70%
|
74,72 M
26,70%
|
65,89 M
11,82%
|
| Hutang |
101,72 M
28,40%
|
98,92 M
2,75%
|
93,92 M
5,06%
|
94,40 M
0,51%
|
82,16 M
12,97%
|
62,43 M
24,02%
|
56,76 M
9,08%
|
| Modal |
55,68 M
21,52%
|
47,62 M
14,48%
|
38,44 M
19,27%
|
30,99 M
19,38%
|
19,78 M
36,17%
|
12,30 M
37,85%
|
9,14 M
25,71%
|
| Nilai Buku |
68,24
-
|
58,35
14,48%
|
47,11
19,27%
|
37,98
19,38%
|
24,24
36,17%
|
15,07
37,85%
|
11,19
25,71%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
60,21 M
0,12%
|
44,97 M
25,32%
|
39,68 M
11,76%
|
15,92 M
59,89%
|
12,67 M
20,38%
|
6,19 M
51,20%
|
3,20 M
48,26%
|
| Hutang Lancar |
80,05 M
48,35%
|
69,01 M
13,79%
|
60,58 M
12,22%
|
55,75 M
7,97%
|
56,93 M
2,12%
|
48,16 M
15,41%
|
45,19 M
6,17%
|
| Modal Kerja Bersih |
-19,83 M
420,78%
|
-24,05 M
21,24%
|
-20,90 M
13,08%
|
-39,83 M
90,58%
|
-44,26 M
11,11%
|
-41,97 M
5,16%
|
-41,99 M
0,04%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
246,01 M
2,21%
|
227,55 M
7,50%
|
202,24 M
11,12%
|
77,32 M
61,77%
|
61,50 M
20,45%
|
51,67 M
15,98%
|
4,10 M
92,07%
|
| Beban Pokok |
97,50 M
0,37%
|
92,08 M
5,55%
|
83,49 M
9,34%
|
34,77 M
58,36%
|
27,51 M
20,87%
|
23,98 M
12,85%
|
-
-
|
| Laba Operasi |
-13,95 M
152,63%
|
-11,49 M
17,63%
|
-8,27 M
28,04%
|
-29,21 M
253,19%
|
-17,86 M
38,85%
|
-8,05 M
54,94%
|
-2,60 M
67,69%
|
| Laba Bersih |
-13,84 M
577,30%
|
-12,26 M
11,43%
|
-11,57 M
5,58%
|
-37,93 M
227,78%
|
-13,56 M
64,26%
|
-8,63 M
36,32%
|
-3,20 M
62,93%
|
| Laba per Saham |
-16,96
-
|
-15,02
11,43%
|
-14,18
5,58%
|
-46,48
227,78%
|
-16,61
64,26%
|
-10,58
36,32%
|
-3,92
62,93%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-16,96
-
|
-15,02
11,43%
|
-14,18
5,58%
|
-46,48
227,78%
|
-16,61
64,26%
|
-10,58
36,32%
|
-3,92
62,93%
|
| Laba Ditahan per Saham |
26,34
-
|
16,59
37,02%
|
-1,70
110,25%
|
-47,80
2.710,59%
|
-64,10
34,09%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
24,01 M
89,83%
|
13,49 M
43,84%
|
2,23 M
83,50%
|
-27,91 M
1.353,92%
|
4,09 M
114,66%
|
-2,03 M
149,49%
|
-
-
|
| Pembiayaan |
5,02 M
228,38%
|
-6,50 M
229,51%
|
-125,44 Jt
98,07%
|
23,27 M
18.654,46%
|
-14,00 M
160,16%
|
-1,07 M
92,36%
|
-
-
|
| Investasi |
-24,18 M
120,16%
|
-18,63 M
22,98%
|
-3,39 M
81,82%
|
-3,94 M
16,32%
|
9,62 M
344,22%
|
-
-
|
-
-
|
| Perubahan Kas |
4,85 M
51,85%
|
-11,64 M
339,89%
|
-1,28 M
88,96%
|
-8,57 M
567,30%
|
-291,21 Jt
96,60%
|
-3,10 M
962,81%
|
-
-
|
| Posisi Kas |
25,50 M
23,50%
|
13,86 M
45,65%
|
12,57 M
9,27%
|
4,00 M
68,19%
|
3,71 M
7,28%
|
613,54 Jt
83,46%
|
876,68 Jt
42,89%
|
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