HOME - Hotel Mandarine Regency Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
281,19 M
0,48%
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2,47 T
780,10%
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| Hutang |
98,28 M
33,76%
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344,32 M
250,33%
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| Modal |
182,91 M
12,52%
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2,13 T
1.064,76%
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| Nilai Buku |
8,23
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95,91
1.064,76%
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Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
39,36 M
7,50%
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2,24 T
5.596,41%
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| Hutang Lancar |
85,63 M
138,32%
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338,79 M
295,67%
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| Modal Kerja Bersih |
-46,26 M
6.819,08%
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1,90 T
4.214,91%
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Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
39,07 M
39,92%
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24,91 M
36,24%
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| Beban Pokok |
-41,40 M
4,93%
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-38,35 M
7,36%
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| Laba Operasi |
15,09 M
58,91%
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-27,08 M
279,44%
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| Laba Bersih |
-26,17 M
20.494,41%
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-47,01 M
79,60%
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| Laba per Saham |
-1,18
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-2,12
79,60%
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Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-1,18
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-2,12
79,60%
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| Laba Ditahan per Saham |
-2,14
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-4,26
98,69%
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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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-19,15 M
483,93%
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-2,20 T
11.407,00%
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| Pembiayaan |
27,38 M
153,22%
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2,23 T
8.035,41%
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| Investasi |
-8,17 M
55,21%
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1,53 M
118,77%
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| Perubahan Kas |
56,72 Jt
102,32%
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25,29 M
44.495,94%
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| Posisi Kas |
1,03 M
5,85%
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26,32 M
2.464,72%
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