MGNA - Magna Investama Mandiri Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
88,84 M
56,55%
|
6,81 M
92,34%
|
139,77 M
1.953,67%
|
136,63 M
2,25%
|
137,04 M
0,30%
|
128,30 M
6,38%
|
-
-
|
| Hutang |
193,93 M
3,20%
|
55,86 M
71,20%
|
149,73 M
168,04%
|
91,81 M
38,69%
|
93,95 M
2,34%
|
96,70 M
2,92%
|
-
-
|
| Modal |
-105,09 M
734,76%
|
-49,06 M
53,32%
|
-9,96 M
79,70%
|
44,82 M
550,06%
|
43,08 M
3,89%
|
31,60 M
26,65%
|
-
-
|
| Nilai Buku |
-30,81
-
|
-14,38
53,32%
|
-2,92
79,70%
|
13,14
550,06%
|
12,63
3,89%
|
9,27
26,65%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
4,05 M
88,34%
|
641,40 Jt
84,15%
|
8,80 M
1.271,63%
|
14,47 M
64,45%
|
26,31 M
81,88%
|
-
-
|
-
-
|
| Hutang Lancar |
174,66 M
47,11%
|
55,86 M
68,02%
|
71,37 M
27,76%
|
13,51 M
81,07%
|
19,30 M
42,86%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-170,61 M
103,08%
|
-55,22 M
67,63%
|
-62,57 M
13,31%
|
955,25 Jt
101,53%
|
7,01 M
633,85%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
42,29 M
83,57%
|
-
-
|
5,43 M
0,00%
|
29,27 M
438,99%
|
47,51 M
62,33%
|
50 M
5,24%
|
-
-
|
| Beban Pokok |
-54,32 M
77,97%
|
-
-
|
-4,90 M
0,00%
|
-13,68 M
179,22%
|
-18,59 M
35,86%
|
-
-
|
-
-
|
| Laba Operasi |
1,59 M
95,46%
|
-5,22 M
428,83%
|
11,06 M
311,80%
|
28,71 M
159,49%
|
43,35 M
51,00%
|
13,40 M
69,09%
|
-
-
|
| Laba Bersih |
-121,65 M
229,78%
|
56,51 M
146,45%
|
-2,35 M
104,16%
|
-3,01 M
28,21%
|
-2,03 M
32,68%
|
5,60 M
376,12%
|
-
-
|
| Laba per Saham |
-35,67
-
|
16,57
146,45%
|
-0,69
104,16%
|
-0,88
28,21%
|
-0,59
32,68%
|
1,64
376,12%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-35,67
-
|
16,57
146,45%
|
-0,69
104,16%
|
-0,88
28,21%
|
-0,59
32,68%
|
1,64
376,12%
|
-
-
|
| Laba Ditahan per Saham |
-58,44
-
|
-42,96
26,48%
|
-43,77
1,87%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-13,10 M
42,12%
|
20,91 M
259,61%
|
-14,07 M
167,27%
|
281,52 Jt
102,00%
|
9,83 M
3.390,94%
|
-
-
|
-
-
|
| Pembiayaan |
10,93 M
52,63%
|
-131,17 M
1.300,36%
|
3,29 M
102,51%
|
116,21 M
3.430,34%
|
1,41 M
98,79%
|
-
-
|
-
-
|
| Investasi |
1,60 M
193,97%
|
110,14 M
6.762,41%
|
10,42 M
90,54%
|
-108,23 M
1.138,32%
|
-134,92 Jt
99,88%
|
-
-
|
-
-
|
| Perubahan Kas |
-569,28 Jt
55,31%
|
-122,87 Jt
78,42%
|
-353,61 Jt
187,78%
|
8,26 M
2.436,03%
|
11,10 M
34,40%
|
-
-
|
-
-
|
| Posisi Kas |
416,14 Jt
57,77%
|
293,27 Jt
29,53%
|
4,18 M
1.324,63%
|
12,02 M
187,80%
|
23,13 M
92,33%
|
3,40 M
85,30%
|
-
-
|
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