HELI - Jaya Trishindo Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
264,57 M
20,50%
|
193,20 M
26,98%
|
335,78 M
73,80%
|
301,48 M
10,21%
|
226,86 M
24,75%
|
204,60 M
9,81%
|
178,30 M
12,85%
|
| Hutang |
161,28 M
3,30%
|
67,74 M
58,00%
|
203,65 M
200,61%
|
160,32 M
21,28%
|
171,96 M
7,26%
|
149,03 M
13,34%
|
115,60 M
22,43%
|
| Modal |
103,28 M
62,83%
|
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%
|
62,70 M
12,83%
|
| Nilai Buku |
124,01
-
|
150,63
21,47%
|
158,64
5,32%
|
169,49
6,84%
|
65,92
61,11%
|
66,72
1,22%
|
75,28
12,83%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
121,40 M
111,77%
|
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%
|
-
-
|
| Hutang Lancar |
133,87 M
43,60%
|
49,38 M
63,11%
|
133,72 M
170,81%
|
104,23 M
22,05%
|
117,56 M
12,79%
|
147,24 M
25,24%
|
-
-
|
| Modal Kerja Bersih |
-12,46 M
65,28%
|
34,32 M
375,40%
|
13,66 M
60,19%
|
2,78 M
79,68%
|
-59,70 M
2.250,54%
|
-102,11 M
71,05%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
279,27 M
82,35%
|
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%
|
131,20 M
89,92%
|
| Beban Pokok |
-231,63 M
302,26%
|
-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%
|
-
-
|
| Laba Operasi |
37,48 M
26,63%
|
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 |
14,68 M
60,50%
|
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%
|
7,10 M
969,71%
|
| Laba per Saham |
17,62
-
|
26,64
51,16%
|
7,95
70,17%
|
4,14
47,86%
|
-103,40
2.595,45%
|
0,80
100,77%
|
8,52
969,71%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
17,62
-
|
26,64
51,16%
|
7,95
70,17%
|
4,14
47,86%
|
-103,40
2.595,45%
|
0,80
100,77%
|
8,52
969,71%
|
| Laba Ditahan per Saham |
24,61
-
|
51,06
107,51%
|
59,01
15,57%
|
63,17
7,05%
|
-39,75
162,93%
|
-38,96
1,99%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
11,67 M
75,60%
|
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%
|
-
-
|
| Pembiayaan |
35,68 M
1.473,29%
|
-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%
|
-
-
|
| Investasi |
-23,25 M
103,57%
|
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%
|
-
-
|
| Perubahan Kas |
24,10 M
37,67%
|
-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%
|
-
-
|
| Posisi Kas |
75,27 M
47,09%
|
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%
|
4,40 M
73,27%
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.