HELI - Jaya Trishindo Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
193,20 M
26,98%
|
335,78 M
73,80%
|
301,48 M
10,21%
|
226,86 M
24,75%
|
205,21 M
9,55%
|
178,31 M
13,11%
|
-
-
|
| Hutang |
67,74 M
58,00%
|
203,65 M
200,61%
|
160,32 M
21,28%
|
171,96 M
7,26%
|
149,64 M
12,98%
|
115,63 M
22,73%
|
-
-
|
| Modal |
125,46 M
21,47%
|
132,13 M
5,32%
|
141,16 M
6,84%
|
54,90 M
61,11%
|
55,57 M
1,22%
|
62,68 M
12,80%
|
-
-
|
| Nilai Buku |
150,63
-
|
158,64
5,32%
|
169,49
6,84%
|
65,92
61,11%
|
66,72
1,22%
|
75,26
12,80%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
83,70 M
31,06%
|
147,38 M
76,10%
|
107,01 M
27,40%
|
57,87 M
45,92%
|
45,13 M
22,02%
|
42,01 M
6,90%
|
-
-
|
| Hutang Lancar |
49,38 M
63,11%
|
133,72 M
170,81%
|
104,23 M
22,05%
|
117,56 M
12,79%
|
147,85 M
25,76%
|
70,99 M
51,98%
|
-
-
|
| Modal Kerja Bersih |
34,32 M
375,40%
|
13,66 M
60,19%
|
2,78 M
79,68%
|
-59,70 M
2.250,54%
|
-102,72 M
72,07%
|
-28,98 M
71,79%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
318,02 M
13,88%
|
143,84 M
54,77%
|
63,40 M
55,92%
|
44,56 M
29,72%
|
69,08 M
55,04%
|
131,21 M
89,93%
|
-
-
|
| Beban Pokok |
-263,09 M
13,58%
|
111,41 M
142,35%
|
-42,10 M
137,79%
|
-52,48 M
24,64%
|
-64,15 M
22,25%
|
-111,17 M
73,29%
|
-
-
|
| Laba Operasi |
38,90 M
3,81%
|
20,22 M
48,03%
|
20,57 M
1,77%
|
-73,30 M
456,27%
|
8,50 M
111,60%
|
12,90 M
51,76%
|
-
-
|
| Laba Bersih |
22,19 M
51,16%
|
6,62 M
70,17%
|
3,45 M
47,86%
|
-86,11 M
2.595,45%
|
663,73 Jt
100,77%
|
7,11 M
971,05%
|
-
-
|
| Laba per Saham |
26,64
-
|
7,95
70,17%
|
4,14
47,86%
|
-103,40
2.595,45%
|
0,80
100,77%
|
8,54
971,05%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
26,64
-
|
7,95
70,17%
|
4,14
47,86%
|
-103,40
2.595,45%
|
0,80
100,77%
|
8,54
971,05%
|
-
-
|
| Laba Ditahan per Saham |
51,06
-
|
59,01
15,57%
|
63,17
7,05%
|
-39,75
162,93%
|
-38,96
1,99%
|
-30,48
21,76%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
38,43 M
229,37%
|
-88,31 M
329,82%
|
36,28 M
141,08%
|
11,21 M
69,10%
|
2,03 M
81,92%
|
23,12 M
1.040,70%
|
-
-
|
| Pembiayaan |
-59,47 M
266,67%
|
59,53 M
200,10%
|
-12,84 M
121,57%
|
5,62 M
143,80%
|
-35,14 M
724,85%
|
-6,67 M
81,01%
|
-
-
|
| Investasi |
13,06 M
156,17%
|
-35,24 M
369,84%
|
-13,63 M
61,31%
|
2,80 M
120,57%
|
16,83 M
499,94%
|
-28,55 M
269,69%
|
-
-
|
| Perubahan Kas |
-7,98 M
133,13%
|
-64,02 M
701,74%
|
9,81 M
115,32%
|
19,64 M
100,29%
|
-16,28 M
182,92%
|
-12,11 M
25,63%
|
-
-
|
| Posisi Kas |
67,29 M
10,61%
|
3,32 M
95,06%
|
13,11 M
294,37%
|
32,75 M
149,87%
|
16,46 M
49,73%
|
4,37 M
73,48%
|
-
-
|
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