RIMO - Rimo International Lestari Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
5,93 T
16.982,87%
|
6,51 T
9,83%
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Hutang |
779,83 M
659,87%
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1,09 T
39,17%
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Modal |
5,15 T
7.686,56%
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5,43 T
5,39%
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Nilai Buku |
114,28
-
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120,43
5,39%
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
1,39 T
221.845,34%
|
338,13 M
75,75%
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Hutang Lancar |
570,13 M
978,97%
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1,07 T
87,87%
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Modal Kerja Bersih |
824,19 M
1.678,54%
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-732,99 M
188,94%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
283,49 M
605.103,00%
|
509,52 M
79,74%
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Beban Pokok |
173,07 M
481.076,45%
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312,00 M
80,27%
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Laba Operasi |
30,81 M
1.036,32%
|
109,73 M
256,21%
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Laba Bersih |
61,46 M
2.053,23%
|
116,42 M
89,40%
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Laba per Saham |
1,36
-
|
2,58
89,40%
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
1,36
-
|
2,58
89,40%
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Laba Ditahan per Saham |
-27,45
-
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-24,97
9,05%
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Dividend per Saham |
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Rasio Dividend |
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Operasi |
102,65 M
3.311,24%
|
-716,99 M
798,45%
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Pembiayaan |
244,22 M
7.775,76%
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525,63 M
115,23%
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Investasi |
-12,26 M
112.461,61%
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-7,39 M
39,72%
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Perubahan Kas |
334,61 M
313.535,49%
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-198,75 M
159,40%
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Posisi Kas |
334,73 M
290.128,67%
|
135,98 M
59,38%
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