NETV - MDTV Media Technologies Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,45 T
0,00%
|
2,31 T
5,69%
|
1,82 T
21,27%
|
1,70 T
6,28%
|
1,65 T
3,03%
|
1,22 T
26,38%
|
-
-
|
| Hutang |
2,42 T
0,00%
|
2,30 T
4,85%
|
1,76 T
23,45%
|
1,73 T
1,98%
|
1,74 T
0,74%
|
1,94 T
11,55%
|
-
-
|
| Modal |
23,30 M
0,00%
|
1,75 M
92,50%
|
51,62 M
2.854,89%
|
-27,46 M
153,20%
|
-91,97 M
234,86%
|
-728,48 M
692,10%
|
-
-
|
| Nilai Buku |
0,56
-
|
0,04
92,50%
|
1,25
2.854,92%
|
-0,66
153,20%
|
-2,22
234,86%
|
-17,61
692,10%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,44 T
0,00%
|
1,34 T
7,16%
|
1,19 T
11,47%
|
1,12 T
5,30%
|
1,10 T
2,15%
|
691,04 M
37,13%
|
-
-
|
| Hutang Lancar |
1,41 T
0,00%
|
841,54 M
40,43%
|
1,64 T
94,34%
|
1,69 T
3,51%
|
554,71 M
67,23%
|
1,88 T
238,07%
|
-
-
|
| Modal Kerja Bersih |
30,56 M
0,00%
|
498,30 M
1.530,61%
|
-449,24 M
190,16%
|
-569,50 M
26,77%
|
544,42 M
195,60%
|
-1,18 T
317,53%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
708,19 M
0,00%
|
519,84 M
26,60%
|
446,49 M
14,11%
|
490,20 M
9,79%
|
438,68 M
10,51%
|
235,75 M
46,26%
|
-
-
|
| Beban Pokok |
370,92 M
0,00%
|
384,25 M
3,59%
|
311,04 M
19,05%
|
-284,35 M
191,42%
|
-222,61 M
21,71%
|
-205,50 M
7,69%
|
-
-
|
| Laba Operasi |
22,88 M
0,00%
|
-140,97 M
716,27%
|
-123,17 M
12,63%
|
-57,40 M
53,40%
|
-46,10 M
19,69%
|
-225 M
388,07%
|
-
-
|
| Laba Bersih |
-171,44 M
0,00%
|
-422,78 M
146,60%
|
-616,06 M
45,72%
|
-171,51 M
72,16%
|
-181,61 M
5,89%
|
-634,32 M
249,28%
|
-
-
|
| Laba per Saham |
-4,15
-
|
-10,22
146,60%
|
-14,89
45,72%
|
-4,15
72,16%
|
-4,39
5,89%
|
-15,34
249,28%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-4,15
-
|
-10,22
146,60%
|
-14,89
45,72%
|
-4,15
72,16%
|
-4,39
5,89%
|
-15,34
249,28%
|
-
-
|
| Laba Ditahan per Saham |
-41,63
-
|
-49,78
19,60%
|
-64,59
29,74%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-365,43 M
0,00%
|
-204,47 M
44,05%
|
-57,33 M
71,96%
|
-16,36 M
71,46%
|
-94,21 M
475,77%
|
46,53 M
149,39%
|
-
-
|
| Pembiayaan |
150,19 M
0,00%
|
234,37 M
56,05%
|
22,77 M
90,29%
|
13,98 M
38,61%
|
96,75 M
592,09%
|
-17,78 M
118,37%
|
-
-
|
| Investasi |
-89,66 M
0,00%
|
-31,01 M
65,41%
|
-1,94 M
93,76%
|
-3,61 M
86,74%
|
-3,17 M
12,15%
|
-31,29 M
885,69%
|
-
-
|
| Perubahan Kas |
-304,90 M
0,00%
|
-1,11 M
99,63%
|
-36,50 M
3.176,21%
|
-6,00 M
83,57%
|
-636,99 Jt
89,38%
|
-2,54 M
298,48%
|
-
-
|
| Posisi Kas |
91,82 M
0,00%
|
52,98 M
42,30%
|
16,49 M
68,88%
|
10,48 M
36,41%
|
9,85 M
6,08%
|
7,31 M
25,78%
|
-
-
|
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