PGJO - Bahtera Bumi Raya Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
8,19 M
85,95%
|
11,43 M
39,53%
|
22,09 M
93,26%
|
14,29 M
35,30%
|
8,26 M
42,18%
|
5,03 M
39,08%
|
-
-
|
| Hutang |
1,58 M
67,30%
|
388,48 Jt
75,39%
|
635,20 Jt
63,51%
|
535,79 Jt
15,65%
|
1,08 M
101,75%
|
2,29 M
112,28%
|
-
-
|
| Modal |
6,61 M
1.662,89%
|
11,04 M
66,97%
|
21,45 M
94,30%
|
13,76 M
35,88%
|
7,18 M
47,79%
|
2,74 M
61,86%
|
-
-
|
| Nilai Buku |
8,31
-
|
13,87
66,97%
|
26,96
94,30%
|
17,28
35,88%
|
9,02
47,79%
|
3,44
61,86%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
2,35 M
830,87%
|
5,35 M
127,45%
|
12,54 M
134,20%
|
7,68 M
38,71%
|
4,52 M
41,17%
|
3,65 M
19,16%
|
-
-
|
| Hutang Lancar |
1,35 M
71,68%
|
284,59 Jt
78,97%
|
329,26 Jt
15,70%
|
223,40 Jt
32,15%
|
606,41 Jt
171,45%
|
1,76 M
190,78%
|
-
-
|
| Modal Kerja Bersih |
1,00 M
122,10%
|
5,07 M
406,76%
|
12,21 M
140,86%
|
7,46 M
38,89%
|
3,91 M
47,54%
|
1,89 M
51,68%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
100,54 Jt
255,36%
|
103,52 Jt
2,97%
|
896,93 Jt
766,45%
|
2,67 M
197,39%
|
9,95 M
273,15%
|
1,94 M
80,55%
|
-
-
|
| Beban Pokok |
-93,71 Jt
258,40%
|
84,90 Jt
190,60%
|
-642,96 Jt
857,32%
|
-2,24 M
248,37%
|
9,24 M
512,50%
|
1,76 M
80,94%
|
-
-
|
| Laba Operasi |
-4,46 M
215,93%
|
-5,88 M
31,85%
|
-9,52 M
61,83%
|
-10,40 M
9,26%
|
-6,70 M
35,58%
|
-5,10 M
23,88%
|
-
-
|
| Laba Bersih |
-4,44 M
214,74%
|
-7,57 M
70,60%
|
-10,52 M
39,00%
|
-10,18 M
3,17%
|
-6,68 M
34,43%
|
-5,06 M
24,21%
|
-
-
|
| Laba per Saham |
-5,57
-
|
-9,51
70,60%
|
-13,22
39,00%
|
-12,80
3,17%
|
-8,39
34,43%
|
-6,36
24,21%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-5,57
-
|
-9,51
70,60%
|
-13,22
39,00%
|
-12,80
3,17%
|
-8,39
34,43%
|
-6,36
24,21%
|
-
-
|
| Laba Ditahan per Saham |
-7,40
-
|
-16,91
128,61%
|
-30,06
77,78%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-4,46 M
270,04%
|
-5,60 M
25,61%
|
-8,78 M
56,78%
|
-2,21 M
74,89%
|
-6,32 M
186,68%
|
-2,16 M
65,76%
|
-
-
|
| Pembiayaan |
8 M
240,71%
|
9,87 M
23,41%
|
19,70 M
99,55%
|
2,60 M
86,78%
|
542,59 Jt
79,16%
|
1,74 M
221,09%
|
-
-
|
| Investasi |
-3,10 M
194,67%
|
-4,50 M
45,05%
|
-4,66 M
3,51%
|
-638,82 Jt
86,30%
|
-66,76 Jt
89,55%
|
11,86 Jt
117,77%
|
-
-
|
| Perubahan Kas |
435,22 Jt
388,46%
|
-233,06 Jt
153,55%
|
6,26 M
2.784,46%
|
-240,24 Jt
103,84%
|
-5,85 M
2.333,34%
|
-410,44 Jt
92,98%
|
-
-
|
| Posisi Kas |
660,55 Jt
193,15%
|
427,48 Jt
35,28%
|
6,68 M
1.463,56%
|
6,44 M
3,59%
|
597,95 Jt
90,72%
|
187,50 Jt
68,64%
|
-
-
|
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