MGRO - Mahkota Group Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,08 T
11,76%
|
1,36 T
26,15%
|
1,43 T
5,43%
|
1,82 T
26,94%
|
2,56 T
40,74%
|
2,68 T
4,63%
|
-
-
|
| Hutang |
412,32 M
25,06%
|
658,65 M
59,74%
|
810,55 M
23,06%
|
1,11 T
36,99%
|
1,92 T
72,58%
|
2,16 T
12,67%
|
-
-
|
| Modal |
665,82 M
60,63%
|
701,46 M
5,35%
|
623,41 M
11,13%
|
709,80 M
13,86%
|
645,37 M
9,08%
|
521,06 M
19,26%
|
-
-
|
| Nilai Buku |
187,32
-
|
197,35
5,35%
|
175,39
11,13%
|
199,69
13,86%
|
181,57
9,08%
|
146,60
19,26%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
279,77 M
75,20%
|
322,19 M
15,16%
|
363,37 M
12,78%
|
809,02 M
122,64%
|
1,43 T
76,66%
|
1,43 T
0,25%
|
-
-
|
| Hutang Lancar |
194,29 M
49,87%
|
287,68 M
48,07%
|
498,94 M
73,44%
|
787,15 M
57,76%
|
1,42 T
80,84%
|
1,69 T
18,94%
|
-
-
|
| Modal Kerja Bersih |
85,49 M
137,51%
|
34,51 M
59,64%
|
-135,57 M
492,90%
|
21,87 M
116,13%
|
5,77 M
73,61%
|
-267,44 M
4.734,04%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
2,00 T
13,54%
|
1,95 T
2,38%
|
4,11 T
110,19%
|
7,31 T
78,08%
|
7,51 T
2,63%
|
5,43 T
27,72%
|
-
-
|
| Beban Pokok |
-1,74 T
208,60%
|
-1,77 T
1,57%
|
3,94 T
322,95%
|
-6,49 T
264,62%
|
-6,78 T
4,45%
|
-5,17 T
23,74%
|
-
-
|
| Laba Operasi |
368,18 M
398,14%
|
303,37 M
17,60%
|
22,35 M
92,63%
|
1,47 T
6.465,19%
|
1,36 T
7,56%
|
558,60 M
58,83%
|
-
-
|
| Laba Bersih |
84,17 M
388,07%
|
25,61 M
69,57%
|
-49,59 M
293,62%
|
89,78 M
281,07%
|
-34,79 M
138,75%
|
-172,27 M
395,17%
|
-
-
|
| Laba per Saham |
23,68
-
|
7,21
69,57%
|
-13,95
293,62%
|
25,26
281,07%
|
-9,79
138,75%
|
-48,47
395,17%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
23,68
-
|
7,21
69,57%
|
-13,95
293,62%
|
25,26
281,07%
|
-9,79
138,75%
|
-48,47
395,17%
|
-
-
|
| Laba Ditahan per Saham |
33,56
-
|
31,39
6,46%
|
15,84
49,53%
|
37,94
139,45%
|
25,34
33,21%
|
-17,49
169,01%
|
-
-
|
| Dividend per Saham |
-
-
|
5,94
-
|
-0,99
116,70%
|
-
-
|
6,94
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
0,82
0,00%
|
0,07
91,38%
|
-
-
|
-0,71
0,00%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
122,94 M
2.441,73%
|
93,75 M
23,75%
|
-80,61 M
185,99%
|
-98,88 M
22,65%
|
-285,73 M
188,98%
|
219,58 M
176,85%
|
-
-
|
| Pembiayaan |
35,01 M
1.484,86%
|
210,35 M
500,84%
|
80,51 M
61,73%
|
237,39 M
194,88%
|
785,68 M
230,96%
|
234,34 M
70,17%
|
-
-
|
| Investasi |
-67,28 M
601,15%
|
-319,95 M
375,53%
|
-72,21 M
77,43%
|
-73,94 M
2,39%
|
-133,11 M
80,02%
|
-184,38 M
38,52%
|
-
-
|
| Perubahan Kas |
90,67 M
1.344,45%
|
-15,85 M
117,48%
|
-72,32 M
356,39%
|
64,58 M
189,30%
|
366,84 M
468,04%
|
269,53 M
26,53%
|
-
-
|
| Posisi Kas |
114,35 M
382,94%
|
98,50 M
13,86%
|
26,18 M
73,42%
|
90,76 M
246,64%
|
457,60 M
404,17%
|
421,27 M
7,94%
|
-
-
|
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