HOME - Hotel Mandarine Regency Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,47 T
780,10%
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| Hutang |
344,32 M
250,33%
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| Modal |
2,13 T
1.064,76%
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| Nilai Buku |
95,91
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Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
2,24 T
5.596,41%
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| Hutang Lancar |
338,79 M
295,67%
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| Modal Kerja Bersih |
1,90 T
4.214,91%
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Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
24,91 M
36,24%
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| Beban Pokok |
-38,35 M
7,36%
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| Laba Operasi |
-27,08 M
279,44%
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| Laba Bersih |
-47,01 M
79,60%
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| Laba per Saham |
-2,12
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Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-2,12
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| Laba Ditahan per Saham |
-4,26
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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 |
-2,20 T
11.407,00%
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| Pembiayaan |
2,23 T
8.035,41%
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| Investasi |
1,53 M
118,77%
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| Perubahan Kas |
25,29 M
44.495,94%
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| Posisi Kas |
26,32 M
2.464,72%
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