HYGN - Ecocare Indo Pasifik Tbk
Aset vs Hutang vs Modal
| 2022 | 2023 | 2024 | 2025 | |
| Aset |
125,59 M
0,00%
|
140,65 M
12,00%
|
214,80 M
52,72%
|
215,50 M
0,33%
|
| Hutang |
56,61 M
0,00%
|
66,16 M
16,87%
|
56,20 M
15,06%
|
46,10 M
17,97%
|
| Modal |
68,98 M
0,00%
|
74,49 M
8,00%
|
158,60 M
112,90%
|
169,40 M
6,81%
|
| Nilai Buku |
27,32
-
|
29,50
8,00%
|
62,81
112,90%
|
67,09
6,81%
|
Aset Lancar vs Hutang Lancar
| 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
63,42 M
0,00%
|
71,93 M
13,42%
|
-
-
|
-
-
|
| Hutang Lancar |
43,13 M
0,00%
|
51,03 M
18,32%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
20,29 M
0,00%
|
20,90 M
2,99%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
186,46 M
0,00%
|
235,60 M
26,35%
|
309,30 M
31,28%
|
360,60 M
16,59%
|
| Beban Pokok |
102,86 M
0,00%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
16,96 M
0,00%
|
17,70 M
4,38%
|
24,70 M
39,55%
|
22,80 M
7,69%
|
| Laba Bersih |
15,03 M
0,00%
|
18,20 M
21,10%
|
18,60 M
2,20%
|
19,70 M
5,91%
|
| Laba per Saham |
5,95
-
|
7,21
21,10%
|
7,37
2,20%
|
7,80
5,91%
|
Laba vs Laba Ditahan vs Dividen
| 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
5,95
-
|
7,21
21,10%
|
7,37
2,20%
|
7,80
5,91%
|
| Laba Ditahan per Saham |
-
-
|
9,32
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2022 | 2023 | 2024 | 2025 | |
| Operasi |
29,02 M
0,00%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-4,52 M
0,00%
|
-
-
|
-
-
|
-
-
|
| Investasi |
-33,54 M
0,00%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-9,04 M
0,00%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
12,75 M
0,00%
|
8,54 M
33,00%
|
13,50 M
58,03%
|
19,90 M
47,41%
|
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