KAYU - Darmi Bersaudara Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
105,63 M
43,36%
|
110,33 M
4,45%
|
106,48 M
3,49%
|
104,58 M
1,78%
|
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-
|
-
-
|
-
-
|
| Hutang |
27,53 M
47,52%
|
31,99 M
16,18%
|
27,89 M
12,81%
|
24,26 M
13,02%
|
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-
|
-
-
|
-
-
|
| Modal |
78,10 M
41,95%
|
78,34 M
0,31%
|
78,59 M
0,31%
|
80,32 M
2,21%
|
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-
|
-
-
|
-
-
|
| Nilai Buku |
117,44
-
|
117,81
0,31%
|
118,18
0,31%
|
120,79
2,21%
|
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-
|
-
-
|
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Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
96,57 M
46,58%
|
94,53 M
2,11%
|
96,13 M
1,69%
|
94,92 M
1,26%
|
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-
|
-
-
|
-
-
|
| Hutang Lancar |
26,21 M
52,95%
|
30,01 M
14,52%
|
26,31 M
12,34%
|
22,57 M
14,23%
|
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-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
70,36 M
44,34%
|
64,52 M
8,30%
|
69,82 M
8,22%
|
72,35 M
3,63%
|
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-
|
-
-
|
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-
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Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
43,74 M
16,26%
|
74,09 M
69,39%
|
5,06 M
93,17%
|
22,71 M
348,69%
|
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-
|
-
-
|
-
-
|
| Beban Pokok |
-37,19 M
19,09%
|
73,99 M
298,96%
|
-6,76 M
109,14%
|
-19,34 M
186,09%
|
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-
|
-
-
|
-
-
|
| Laba Operasi |
10,18 M
3,95%
|
-5,81 M
157,04%
|
1,05 M
118,01%
|
6,31 M
502,92%
|
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-
|
-
-
|
-
-
|
| Laba Bersih |
3,30 M
78,05%
|
379,89 Jt
88,49%
|
147,44 Jt
61,19%
|
1,78 M
1.106,51%
|
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-
|
-
-
|
-
-
|
| Laba per Saham |
4,96
-
|
0,57
88,49%
|
0,22
61,19%
|
2,68
1.106,52%
|
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|
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-
|
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Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
4,96
-
|
0,57
88,49%
|
0,22
61,19%
|
2,68
1.106,52%
|
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-
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
10,15
-
|
10,72
5,63%
|
10,94
2,06%
|
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|
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| Dividend per Saham |
-
-
|
-
-
|
-
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|
-
-
|
-
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-
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|
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| Rasio Dividend |
-
-
|
-
-
|
-
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-
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-12,03 M
77,99%
|
-303,64 Jt
97,48%
|
10,80 M
3.658,34%
|
1,16 M
89,28%
|
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-
|
-
-
|
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-
|
| Pembiayaan |
19,41 M
64,66%
|
-1,28 M
106,61%
|
-5,98 M
366,31%
|
22,75 Jt
100,38%
|
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-
|
-
-
|
-
-
|
| Investasi |
-7,28 M
15.169,36%
|
1,22 M
116,72%
|
-4,85 M
498,24%
|
-957,50 Jt
80,24%
|
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-
|
-
-
|
-
-
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| Perubahan Kas |
105,06 Jt
54,55%
|
-369,46 Jt
451,66%
|
-22,92 Jt
93,80%
|
222,97 Jt
1.072,66%
|
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-
|
-
-
|
-
-
|
| Posisi Kas |
494,99 Jt
26,94%
|
125,52 Jt
74,64%
|
102,60 Jt
18,26%
|
325,57 Jt
217,32%
|
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|
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