RAFI - Sari Kreasi Boga Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
75,13 M
0,00%
|
254,61 M
238,90%
|
425,72 M
67,20%
|
-
-
|
| Hutang |
27,43 M
0,00%
|
28,92 M
5,43%
|
74,63 M
158,03%
|
-
-
|
| Modal |
47,69 M
0,00%
|
225,68 M
373,20%
|
351,08 M
55,56%
|
-
-
|
| Nilai Buku |
15,25
-
|
72,15
373,20%
|
112,23
55,56%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
60,97 M
0,00%
|
131,17 M
115,15%
|
154,52 M
17,80%
|
-
-
|
| Hutang Lancar |
21,51 M
0,00%
|
25,34 M
17,81%
|
72,05 M
184,33%
|
-
-
|
| Modal Kerja Bersih |
39,46 M
0,00%
|
105,83 M
168,22%
|
82,47 M
22,07%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
117,11 M
0,00%
|
375,89 M
220,96%
|
407,49 M
8,41%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
19,50 M
0,00%
|
23,30 M
19,49%
|
46 M
97,42%
|
-
-
|
| Laba Bersih |
14,17 M
0,00%
|
10,43 M
26,41%
|
125,26 M
1.101,27%
|
-
-
|
| Laba per Saham |
4,53
-
|
3,33
26,41%
|
40,04
1.101,27%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
4,53
-
|
3,33
26,41%
|
40,04
1.101,27%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-10,77 M
0,00%
|
-17,70 M
64,42%
|
41,31 M
333,38%
|
-
-
|
| Pembiayaan |
17,14 M
0,00%
|
114,26 M
566,82%
|
39,16 M
65,73%
|
-
-
|
| Investasi |
-6,27 M
0,00%
|
-103,01 M
1.542,42%
|
-73,74 M
28,42%
|
-
-
|
| Perubahan Kas |
96,84 Jt
0,00%
|
-6,45 M
6.756,76%
|
6,74 M
204,54%
|
-
-
|
| Posisi Kas |
711,55 Jt
0,00%
|
2,75 M
285,84%
|
9,48 M
245,47%
|
-
-
|
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