MCAS - M Cash Integrasi Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,41 T
125,57%
|
2,23 T
58,65%
|
1,84 T
17,70%
|
2,13 T
16,31%
|
1,91 T
10,46%
|
1,99 T
4,11%
|
-
-
|
| Hutang |
394,09 M
93,45%
|
512,08 M
29,94%
|
503,27 M
1,72%
|
617,52 M
22,70%
|
616,98 M
0,09%
|
820,03 M
32,91%
|
-
-
|
| Modal |
1,01 T
141,17%
|
1,72 T
69,83%
|
1,33 T
22,46%
|
1,52 T
13,90%
|
1,29 T
14,68%
|
1,17 T
9,61%
|
-
-
|
| Nilai Buku |
1.165,37
-
|
1.979,16
69,83%
|
1.534,58
22,46%
|
1.747,85
13,90%
|
1.491,35
14,68%
|
1.347,96
9,61%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,24 T
106,59%
|
1,97 T
59,57%
|
1,40 T
28,93%
|
1,63 T
15,80%
|
1,31 T
19,36%
|
1,28 T
2,63%
|
-
-
|
| Hutang Lancar |
333,15 M
64,77%
|
463,16 M
39,03%
|
407,71 M
11,97%
|
553,13 M
35,67%
|
583,50 M
5,49%
|
661,46 M
13,36%
|
-
-
|
| Modal Kerja Bersih |
904,47 M
127,90%
|
1,51 T
67,13%
|
995,89 M
34,12%
|
1,07 T
7,66%
|
727,17 M
32,18%
|
614,77 M
15,46%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
6,36 T
139,44%
|
11,09 T
74,41%
|
11,33 T
2,20%
|
12,68 T
11,83%
|
12,31 T
2,84%
|
11,70 T
5,02%
|
-
-
|
| Beban Pokok |
6,19 T
136,10%
|
10,84 T
75,06%
|
11,11 T
2,55%
|
12,45 T
12,07%
|
12,10 T
2,82%
|
11,50 T
5,01%
|
-
-
|
| Laba Operasi |
96,80 M
597,40%
|
144,06 M
48,82%
|
115,56 M
19,78%
|
97,40 M
15,71%
|
53,69 M
44,88%
|
27,88 M
48,07%
|
-
-
|
| Laba Bersih |
262,57 M
2.485,34%
|
152,27 M
42,01%
|
72,40 M
52,45%
|
141,36 M
95,25%
|
40,65 M
71,24%
|
2,86 M
92,95%
|
-
-
|
| Laba per Saham |
302,53
-
|
175,44
42,01%
|
83,42
52,45%
|
162,87
95,25%
|
46,83
71,24%
|
3,30
92,95%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
302,53
-
|
175,44
42,01%
|
83,42
52,45%
|
162,87
95,25%
|
46,83
71,24%
|
3,30
92,95%
|
-
-
|
| Laba Ditahan per Saham |
276
-
|
390,89
41,63%
|
420,43
7,56%
|
493,11
17,29%
|
521,70
5,80%
|
522,32
0,12%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-1,58
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-0,01
0,00%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
67,85 M
133,15%
|
-182,50 M
368,97%
|
-12,65 M
93,07%
|
273,86 M
2.265,16%
|
100,09 M
63,45%
|
85,77 M
14,31%
|
-
-
|
| Pembiayaan |
396,80 M
6,56%
|
780,78 M
96,77%
|
-49,22 M
106,30%
|
82,89 M
268,41%
|
-65,32 M
178,81%
|
77,81 M
219,12%
|
-
-
|
| Investasi |
-454,53 M
344,54%
|
-228,14 M
49,81%
|
-139,03 M
39,06%
|
-309,84 M
122,86%
|
-94,21 M
69,59%
|
-213,22 M
126,32%
|
-
-
|
| Perubahan Kas |
10,12 M
91,40%
|
370,14 M
3.556,63%
|
-200,90 M
154,28%
|
46,91 M
123,35%
|
-59,44 M
226,71%
|
-49,64 M
16,48%
|
-
-
|
| Posisi Kas |
146,51 M
11,40%
|
515,66 M
251,96%
|
314,76 M
38,96%
|
359,55 M
14,23%
|
295,85 M
17,72%
|
246,21 M
16,78%
|
-
-
|
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