SOFA - Solusi Environment Asia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
26,20 M
7,05%
|
68,27 M
160,54%
|
64,10 M
6,10%
|
62,05 M
3,20%
|
63,94 M
3,04%
|
62,45 M
2,33%
|
-
-
|
| Hutang |
16,64 M
39,36%
|
21,60 M
29,78%
|
20,36 M
5,73%
|
17,16 M
15,69%
|
18,52 M
7,91%
|
17,65 M
4,69%
|
-
-
|
| Modal |
9,56 M
422,48%
|
46,67 M
388,10%
|
43,74 M
6,27%
|
44,89 M
2,61%
|
45,41 M
1,17%
|
44,79 M
1,36%
|
-
-
|
| Nilai Buku |
5,78
-
|
28,22
388,10%
|
26,45
6,27%
|
27,15
2,61%
|
27,46
1,17%
|
27,09
1,36%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
10,83 M
23,69%
|
41,33 M
281,65%
|
19,00 M
54,03%
|
21,80 M
14,73%
|
30,21 M
38,61%
|
33,34 M
10,36%
|
-
-
|
| Hutang Lancar |
12,42 M
49,52%
|
17,35 M
39,76%
|
14,62 M
15,74%
|
13,79 M
5,67%
|
15,40 M
11,67%
|
14,00 M
9,11%
|
-
-
|
| Modal Kerja Bersih |
-1,59 M
84,74%
|
23,97 M
1.609,17%
|
4,37 M
81,75%
|
8,00 M
82,92%
|
14,81 M
85,05%
|
19,34 M
30,62%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
24,69 M
236,19%
|
23,99 M
2,87%
|
37,45 M
56,12%
|
47,03 M
25,58%
|
46,64 M
0,81%
|
50,25 M
7,74%
|
-
-
|
| Beban Pokok |
-15,98 M
428,30%
|
14,81 M
192,72%
|
-23,67 M
259,83%
|
-26,56 M
12,19%
|
23,25 M
187,55%
|
28,91 M
24,34%
|
-
-
|
| Laba Operasi |
-
-
|
1,24 M
0,00%
|
-2,40 M
293,62%
|
2,30 M
195,87%
|
981,40 Jt
57,33%
|
-292,60 Jt
129,81%
|
-
-
|
| Laba Bersih |
640,07 Jt
126,14%
|
207,15 Jt
67,64%
|
-3,09 M
1.589,57%
|
843,89 Jt
127,35%
|
108,49 Jt
87,14%
|
-910,31 Jt
939,04%
|
-
-
|
| Laba per Saham |
0,39
-
|
0,13
67,64%
|
-1,87
1.589,57%
|
0,51
127,35%
|
0,07
87,14%
|
-0,55
939,05%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,39
-
|
0,13
67,64%
|
-1,87
1.589,57%
|
0,51
127,35%
|
0,07
87,14%
|
-0,55
939,05%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-1,20
-
|
-3,06
155,78%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-6,74 M
356,32%
|
-19,68 M
192,09%
|
12,84 M
165,26%
|
7,85 M
38,86%
|
6,61 M
15,74%
|
285,55 Jt
95,68%
|
-
-
|
| Pembiayaan |
12,01 M
598,28%
|
38,18 M
217,77%
|
-9,51 M
124,91%
|
-2,95 M
68,97%
|
-171,67 Jt
94,18%
|
-2,70 M
1.471,94%
|
-
-
|
| Investasi |
-5,13 M
1.543,82%
|
-12,63 M
146,21%
|
-7,78 M
38,38%
|
-2,86 M
63,27%
|
-1,86 M
34,89%
|
-1,44 M
22,47%
|
-
-
|
| Perubahan Kas |
148,69 Jt
254,89%
|
5,87 M
3.849,89%
|
-4,45 M
175,80%
|
2,04 M
145,84%
|
4,58 M
124,50%
|
-3,86 M
184,15%
|
-
-
|
| Posisi Kas |
372,87 Jt
66,46%
|
6,25 M
1.575,12%
|
1,79 M
71,27%
|
3,84 M
113,73%
|
8,42 M
119,46%
|
4,56 M
45,81%
|
-
-
|
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