KAYU - Darmi Bersaudara Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
73,68 M
151,96%
|
105,63 M
43,36%
|
110,33 M
4,45%
|
106,48 M
3,49%
|
104,58 M
1,78%
|
-
-
|
-
-
|
| Hutang |
18,66 M
12,73%
|
27,53 M
47,52%
|
31,99 M
16,18%
|
27,89 M
12,81%
|
24,26 M
13,02%
|
-
-
|
-
-
|
| Modal |
55,02 M
600,07%
|
78,10 M
41,95%
|
78,34 M
0,31%
|
78,59 M
0,31%
|
80,32 M
2,21%
|
-
-
|
-
-
|
| Nilai Buku |
82,73
-
|
117,44
41,95%
|
117,81
0,31%
|
118,18
0,31%
|
120,79
2,21%
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
65,88 M
203,72%
|
96,57 M
46,58%
|
94,53 M
2,11%
|
96,13 M
1,69%
|
94,92 M
1,26%
|
-
-
|
-
-
|
| Hutang Lancar |
17,14 M
12,20%
|
26,21 M
52,95%
|
30,01 M
14,52%
|
26,31 M
12,34%
|
22,57 M
14,23%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
48,74 M
2.142,15%
|
70,36 M
44,34%
|
64,52 M
8,30%
|
69,82 M
8,22%
|
72,35 M
3,63%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
37,62 M
73,17%
|
43,74 M
16,26%
|
74,09 M
69,39%
|
5,06 M
93,17%
|
22,71 M
348,69%
|
-
-
|
-
-
|
| Beban Pokok |
-31,23 M
275,56%
|
-37,19 M
19,09%
|
73,99 M
298,96%
|
-6,76 M
109,14%
|
-19,34 M
186,09%
|
-
-
|
-
-
|
| Laba Operasi |
9,79 M
868,63%
|
10,18 M
3,95%
|
-5,81 M
157,04%
|
1,05 M
118,01%
|
6,31 M
502,92%
|
-
-
|
-
-
|
| Laba Bersih |
1,85 M
1.336,73%
|
3,30 M
78,05%
|
379,89 Jt
88,49%
|
147,44 Jt
61,19%
|
1,78 M
1.106,51%
|
-
-
|
-
-
|
| Laba per Saham |
2,79
-
|
4,96
78,05%
|
0,57
88,49%
|
0,22
61,19%
|
2,68
1.106,52%
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
2,79
-
|
4,96
78,05%
|
0,57
88,49%
|
0,22
61,19%
|
2,68
1.106,52%
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
5,18
-
|
10,15
95,74%
|
10,72
5,63%
|
10,94
2,06%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-54,65 M
1.267,02%
|
-12,03 M
77,99%
|
-303,64 Jt
97,48%
|
10,80 M
3.658,34%
|
1,16 M
89,28%
|
-
-
|
-
-
|
| Pembiayaan |
54,93 M
1.320,68%
|
19,41 M
64,66%
|
-1,28 M
106,61%
|
-5,98 M
366,31%
|
22,75 Jt
100,38%
|
-
-
|
-
-
|
| Investasi |
-47,65 Jt
6,57%
|
-7,28 M
15.169,36%
|
1,22 M
116,72%
|
-4,85 M
498,24%
|
-957,50 Jt
80,24%
|
-
-
|
-
-
|
| Perubahan Kas |
231,14 Jt
76,44%
|
105,06 Jt
54,55%
|
-369,46 Jt
451,66%
|
-22,92 Jt
93,80%
|
222,97 Jt
1.072,66%
|
-
-
|
-
-
|
| Posisi Kas |
389,92 Jt
145,23%
|
494,99 Jt
26,94%
|
125,52 Jt
74,64%
|
102,60 Jt
18,26%
|
325,57 Jt
217,32%
|
-
-
|
-
-
|
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