GOLL - Golden Plantation Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,60 T
0,02%
|
471,66 M
81,83%
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| Hutang |
1,86 T
3,94%
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387,27 M
79,13%
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| Modal |
740,98 M
8,60%
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84,39 M
88,61%
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| Nilai Buku |
202,18
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23,03
88,61%
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Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
57,58 M
4,65%
|
8,10 M
85,93%
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| Hutang Lancar |
1,59 T
4,90%
|
93,33 M
94,13%
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| Modal Kerja Bersih |
-1,53 T
4,91%
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-85,23 M
94,44%
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Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
19,18 M
80,50%
|
3,72 M
80,60%
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| Beban Pokok |
-61,67 M
56,66%
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-8,56 M
86,12%
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| Laba Operasi |
-34,42 M
290,96%
|
-379 M
1.001,21%
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| Laba Bersih |
-68,26 M
47,95%
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-383,23 M
461,46%
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| Laba per Saham |
-18,62
-
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-104,56
461,46%
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Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-18,62
-
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-104,56
461,46%
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| Laba Ditahan per Saham |
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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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
10,46 M
24,28%
|
1,04 M
90,08%
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| Pembiayaan |
41,60 M
961,80%
|
385,20 M
825,97%
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| Investasi |
-52,41 M
485,24%
|
-386,19 M
636,93%
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| Perubahan Kas |
-346,66 Jt
1.240,22%
|
52,74 Jt
115,21%
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| Posisi Kas |
686,70 Jt
33,55%
|
168,16 Jt
75,51%
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