NINE - Techno9 Indonesia Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
19,36 M
0,00%
|
50,43 M
160,42%
|
44,46 M
11,83%
|
-
-
|
| Hutang |
4,25 M
0,00%
|
4,85 M
14,02%
|
2,91 M
40,04%
|
-
-
|
| Modal |
15,11 M
0,00%
|
45,58 M
201,62%
|
41,56 M
8,82%
|
-
-
|
| Nilai Buku |
7,01
-
|
21,13
201,62%
|
19,27
8,82%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
8,81 M
0,00%
|
38,10 M
332,40%
|
22,37 M
41,30%
|
-
-
|
| Hutang Lancar |
3,41 M
0,00%
|
3,86 M
13,31%
|
2,39 M
38,09%
|
-
-
|
| Modal Kerja Bersih |
5,40 M
0,00%
|
34,24 M
533,87%
|
19,97 M
41,66%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
6,53 M
0,00%
|
19,85 M
203,91%
|
14,78 M
25,56%
|
-
-
|
| Beban Pokok |
-2,86 M
0,00%
|
-14,04 M
391,09%
|
-10,92 M
22,17%
|
-
-
|
| Laba Operasi |
6,30 M
0,00%
|
8,87 M
40,86%
|
-5 M
156,35%
|
-
-
|
| Laba Bersih |
325,97 Jt
0,00%
|
1,81 M
454,29%
|
-4,05 M
324,31%
|
-
-
|
| Laba per Saham |
0,15
-
|
0,84
454,29%
|
-1,88
324,31%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
0,15
-
|
0,84
454,29%
|
-1,88
324,31%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-4,13 M
0,00%
|
-13,46 M
226,31%
|
2,05 M
115,22%
|
-
-
|
| Pembiayaan |
5,25 M
0,00%
|
29,91 M
469,50%
|
-1,47 M
104,92%
|
-
-
|
| Investasi |
-893,72 Jt
0,00%
|
-4,82 M
439,32%
|
-10,65 M
120,93%
|
-
-
|
| Perubahan Kas |
231,20 Jt
0,00%
|
11,62 M
4.926,32%
|
-10,07 M
186,67%
|
-
-
|
| Posisi Kas |
247,57 Jt
0,00%
|
11,87 M
4.694,08%
|
1,80 M
84,87%
|
-
-
|
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