PDES - Destinasi Tirta Nusantara Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
451,21 M
1,25%
|
339,43 M
24,77%
|
287,20 M
15,39%
|
266,16 M
7,32%
|
265,90 M
0,10%
|
312,40 M
17,49%
|
-
-
|
| Hutang |
253,63 M
3,62%
|
244,45 M
3,62%
|
254,09 M
3,94%
|
230,84 M
9,15%
|
193,80 M
16,04%
|
232 M
19,71%
|
-
-
|
| Modal |
197,58 M
6,87%
|
94,98 M
51,93%
|
33,11 M
65,15%
|
35,32 M
6,70%
|
72,10 M
104,12%
|
80,40 M
11,51%
|
-
-
|
| Nilai Buku |
276,34
-
|
132,84
51,93%
|
46,30
65,15%
|
49,40
6,70%
|
100,85
104,14%
|
112,45
11,50%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
117,30 M
26,78%
|
44,94 M
61,69%
|
34,27 M
23,74%
|
63,34 M
84,82%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
66,40 M
34,82%
|
110,75 M
66,80%
|
111,21 M
0,42%
|
107,37 M
3,46%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
50,91 M
644,69%
|
-65,81 M
229,27%
|
-76,94 M
16,91%
|
-44,03 M
42,78%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
461,93 M
10,28%
|
73,33 M
84,12%
|
9,28 M
87,34%
|
150,81 M
1.525,05%
|
368,50 M
144,34%
|
446,80 M
21,25%
|
-
-
|
| Beban Pokok |
371,44 M
7,10%
|
95,60 M
74,26%
|
25,01 M
73,84%
|
124,26 M
396,90%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-1,06 M
106,08%
|
-100,59 M
9.422,97%
|
-57,48 M
42,86%
|
-13,23 M
76,97%
|
26,20 M
297,96%
|
31,80 M
21,37%
|
-
-
|
| Laba Bersih |
-15,09 M
626,66%
|
-87,39 M
479,28%
|
-62,99 M
27,92%
|
1,15 M
101,83%
|
23,90 M
1.974,96%
|
9,80 M
59,00%
|
-
-
|
| Laba per Saham |
-21,10
-
|
-122,23
479,28%
|
-88,10
27,92%
|
1,61
101,83%
|
49,44
2.969,28%
|
13,71
72,28%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-21,10
-
|
-122,23
479,28%
|
-88,10
27,92%
|
1,61
101,83%
|
49,44
2.969,28%
|
13,71
72,28%
|
-
-
|
| Laba Ditahan per Saham |
140,66
-
|
1,84
98,69%
|
-82,21
4.576,54%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
5,18 M
84,25%
|
-14,54 M
380,78%
|
-24,35 M
67,44%
|
13,18 M
154,12%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-3,25 M
83,77%
|
-3,39 M
4,38%
|
5,29 M
255,84%
|
-47,35 M
995,67%
|
-
-
|
-
-
|
-
-
|
| Investasi |
932,98 Jt
108,80%
|
8,98 M
862,49%
|
16,93 M
88,56%
|
43,91 M
159,33%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
2,86 M
27,01%
|
-8,96 M
412,84%
|
-2,13 M
76,18%
|
9,74 M
556,71%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
15,55 M
20,98%
|
6,65 M
57,27%
|
4,51 M
32,15%
|
14,42 M
219,80%
|
26,30 M
82,37%
|
50,90 M
93,54%
|
-
-
|
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