IRSX - Folago Global Nusantara Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
6,27 M
0,00%
|
74,55 M
1.088,94%
|
168,00 M
125,36%
|
167,40 M
0,36%
|
-
-
|
| Hutang |
990,30 Jt
0,00%
|
6,38 M
543,94%
|
3,95 M
37,98%
|
3,82 M
3,45%
|
-
-
|
| Modal |
5,28 M
0,00%
|
68,17 M
1.191,15%
|
164,05 M
140,64%
|
163,58 M
0,28%
|
-
-
|
| Nilai Buku |
0,85
-
|
11
1.191,15%
|
26,48
140,64%
|
26,41
0,28%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
4,77 M
0,00%
|
73,33 M
1.437,08%
|
158,03 M
115,50%
|
157,90 M
0,08%
|
-
-
|
| Hutang Lancar |
680,90 Jt
0,00%
|
5,95 M
774,39%
|
3,20 M
46,21%
|
3,14 M
1,91%
|
-
-
|
| Modal Kerja Bersih |
4,09 M
0,00%
|
67,38 M
1.547,40%
|
154,83 M
129,78%
|
154,76 M
0,04%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
7,60 M
0,00%
|
161,80 M
2.029,39%
|
248,81 M
53,78%
|
841,60 M
238,25%
|
-
-
|
| Beban Pokok |
-4,29 M
0,00%
|
-155,45 M
3.520,83%
|
244,84 M
257,51%
|
836,70 M
241,73%
|
-
-
|
| Laba Operasi |
670,50 Jt
0,00%
|
2,30 M
243,03%
|
-2,60 M
213,04%
|
-46,40 Jt
98,22%
|
-
-
|
| Laba Bersih |
539,13 Jt
0,00%
|
4,06 M
653,47%
|
-2,32 M
157,14%
|
-540,01 Jt
76,74%
|
-
-
|
| Laba per Saham |
0,09
-
|
0,66
653,47%
|
-0,37
157,14%
|
-0,09
76,74%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,09
-
|
0,66
653,47%
|
-0,37
157,14%
|
-0,09
76,74%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
1,30
-
|
0,92
28,87%
|
0,84
9,46%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
537,02 Jt
0,00%
|
-24,22 M
4.610,69%
|
-69,15 M
185,46%
|
78,72 Jt
100,11%
|
-
-
|
| Pembiayaan |
-60,28 Jt
0,00%
|
57,73 M
95.884,84%
|
99,37 M
72,12%
|
-176,81 Jt
100,18%
|
-
-
|
| Investasi |
-951,32 Jt
0,00%
|
-59,15 M
6.117,42%
|
-34,30 M
42,02%
|
-
-
|
-
-
|
| Perubahan Kas |
-474,57 Jt
0,00%
|
-25,64 M
5.302,00%
|
-4,07 M
84,12%
|
-98,09 Jt
97,59%
|
-
-
|
| Posisi Kas |
3,57 M
0,00%
|
6,89 M
92,77%
|
2,82 M
59,10%
|
2,72 M
3,48%
|
-
-
|
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