Aset vs Hutang vs Modal
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset |
1,21 T
10,53% |
1,35 T
12,38% |
1,33 T
1,79% |
1,31 T
1,55% |
371,50 M
71,63% |
443,30 M
19,33% |
-
- |
Hutang |
825,76 M
17,78% |
982,65 M
19,00% |
1,00 T
1,93% |
1,01 T
0,75% |
74,80 M
92,59% |
76,90 M
2,81% |
-
- |
Modal |
379,36 M
2,54% |
371,62 M
2,04% |
328,38 M
11,64% |
300,35 M
8,54% |
296,70 M
1,21% |
366,40 M
23,49% |
-
- |
Nilai Buku |
106,86
- |
104,68
2,04% |
92,50
11,64% |
84,61
8,54% |
83,58
1,21% |
103,21
23,49% |
-
- |
Aset Lancar vs Hutang Lancar
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset Lancar |
376,59 M
4,40% |
815,35 M
116,51% |
809,68 M
0,70% |
808,71 M
0,12% |
-
- |
-
- |
-
- |
Hutang Lancar |
229,05 M
21,12% |
187,59 M
18,10% |
922,71 M
391,89% |
931,82 M
0,99% |
-
- |
-
- |
-
- |
Modal Kerja Bersih |
147,54 M
109,78% |
627,76 M
325,49% |
-113,03 M
118,01% |
-123,11 M
8,92% |
-
- |
-
- |
-
- |
Penjualan vs Beban Pokok vs Laba
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Penjualan |
124,08 M
22,50% |
124,40 M
0,26% |
58,35 M
53,09% |
62,87 M
7,73% |
2,10 M
96,66% |
3 M
42,86% |
-
- |
Beban Pokok |
54,51 M
69,54% |
57,75 M
5,96% |
48,43 M
16,13% |
-
- |
-
- |
-
- |
-
- |
Laba Operasi |
8,42 M
57,80% |
3,20 M
62,00% |
-33,80 M
1.156,91% |
-
- |
-408,70 Jt
0,00% |
-5,20 M
1.172,33% |
-
- |
Laba Bersih |
-11,15 M
183,02% |
-8,11 M
27,27% |
-47,95 M
491,01% |
-33,07 M
31,03% |
-141,60 Jt
99,57% |
69,90 M
49.464,41% |
-
- |
Laba per Saham |
-3,14
- |
-2,29
27,27% |
-13,51
491,01% |
-9,32
31,03% |
-0,04
99,57% |
19,69
49.464,79% |
-
- |
Laba vs Laba Ditahan vs Dividen
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Laba per Saham |
-3,14
- |
-2,29
27,27% |
-13,51
491,01% |
-9,32
31,03% |
-0,04
99,57% |
19,69
49.464,79% |
-
- |
Laba Ditahan per Saham |
-3,81
- |
-6,03
58,37% |
-
- |
-
- |
-
- |
-
- |
-
- |
Dividend per Saham |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
Rasio Dividend |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Operasi |
-53,63 M
274,90% |
-102,85 M
91,78% |
-4,36 M
95,76% |
-6,44 M
47,89% |
-
- |
-
- |
-
- |
Pembiayaan |
158,09 M
3.702,42% |
197,07 M
24,65% |
4,52 M
97,71% |
2,89 M
35,99% |
-
- |
-
- |
-
- |
Investasi |
-100,16 M
243,99% |
-95,71 M
4,44% |
-173,56 Jt
99,82% |
247,66 Jt
242,69% |
-
- |
-
- |
-
- |
Perubahan Kas |
4,30 M
251,29% |
-1,49 M
134,74% |
-11,23 Jt
99,25% |
-3,30 M
29.300,32% |
-
- |
-
- |
-
- |
Posisi Kas |
10,63 M
67,87% |
9,14 M
14,05% |
9,13 M
0,12% |
5,83 M
36,18% |
867,60 Jt
85,11% |
939,40 Jt
8,28% |
-
- |
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