INDX - Tanah Laut Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
54,01 M
50,87%
|
61,12 M
13,18%
|
62,66 M
2,52%
|
65,17 M
3,99%
|
58,49 M
10,24%
|
52,19 M
10,78%
|
-
-
|
| Hutang |
343,57 Jt
77,18%
|
6,48 M
1.786,79%
|
8,08 M
24,58%
|
11,60 M
43,61%
|
14,41 M
24,27%
|
14,51 M
0,69%
|
-
-
|
| Modal |
53,66 M
50,50%
|
54,64 M
1,82%
|
54,59 M
0,09%
|
53,57 M
1,87%
|
44,08 M
17,71%
|
37,67 M
14,53%
|
-
-
|
| Nilai Buku |
122,54
-
|
124,77
1,82%
|
124,65
0,09%
|
122,32
1,87%
|
100,66
17,71%
|
86,03
14,53%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
30,06 M
43,51%
|
25,53 M
15,04%
|
14,03 M
45,05%
|
15,53 M
10,66%
|
9,47 M
38,98%
|
4,53 M
52,23%
|
-
-
|
| Hutang Lancar |
71,22 Jt
79,37%
|
6,12 M
8.496,70%
|
1,69 M
72,39%
|
2,58 M
52,54%
|
5,52 M
114,19%
|
5,46 M
1,23%
|
-
-
|
| Modal Kerja Bersih |
29,99 M
43,27%
|
19,41 M
35,26%
|
12,34 M
36,43%
|
12,95 M
4,93%
|
3,95 M
69,48%
|
-928,92 Jt
123,51%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
3 M
0,00%
|
4,80 M
60,00%
|
4,80 M
0,00%
|
4,80 M
0,00%
|
4,80 M
0,00%
|
1,46 M
69,66%
|
-
-
|
| Beban Pokok |
-7,72 M
31,10%
|
-2,59 M
66,45%
|
2,56 M
199,03%
|
-2,83 M
210,34%
|
-2,77 M
2,05%
|
-2,07 M
25,39%
|
-
-
|
| Laba Operasi |
-11,90 M
34,48%
|
328 Jt
102,76%
|
-545 Jt
266,16%
|
-1,11 M
103,30%
|
-10,10 M
811,55%
|
-6,20 M
38,61%
|
-
-
|
| Laba Bersih |
-55,22 M
4,39%
|
955,46 Jt
101,73%
|
49,27 Jt
94,84%
|
-1,05 M
2.229,64%
|
-9,63 M
817,27%
|
-6,40 M
33,53%
|
-
-
|
| Laba per Saham |
-126,10
-
|
2,18
101,73%
|
0,11
94,84%
|
-2,40
2.229,63%
|
-21,98
817,27%
|
-14,61
33,53%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-126,10
-
|
2,18
101,73%
|
0,11
94,84%
|
-2,40
2.229,63%
|
-21,98
817,27%
|
-14,61
33,53%
|
-
-
|
| Laba Ditahan per Saham |
-111,37
-
|
-109,14
2,00%
|
-109,26
0,11%
|
-111,59
2,13%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-37,90 M
332,38%
|
-158,41 Jt
99,58%
|
-1,23 M
678,83%
|
526,61 Jt
142,68%
|
1,74 M
230,98%
|
-4,82 M
376,54%
|
-
-
|
| Pembiayaan |
-
-
|
5,86 M
0,00%
|
-
-
|
3,37 M
0,00%
|
2,93 M
13,15%
|
-83,22 Jt
102,84%
|
-
-
|
| Investasi |
256,61 Jt
99,24%
|
-21,13 M
8.335,33%
|
823,20 Jt
103,90%
|
-1,92 M
333,66%
|
-628,19 Jt
67,34%
|
-11,75 Jt
98,13%
|
-
-
|
| Perubahan Kas |
-37,64 M
250,95%
|
-15,43 M
59,01%
|
-410,55 Jt
97,34%
|
1,98 M
581,61%
|
4,05 M
104,58%
|
-4,91 M
221,50%
|
-
-
|
| Posisi Kas |
18,59 M
35,82%
|
3,16 M
82,99%
|
2,75 M
12,98%
|
4,73 M
71,83%
|
8,77 M
85,52%
|
3,86 M
56,01%
|
-
-
|
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