SOUL - Mitra Tirta Buwana Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,95 M
0,00%
|
18,62 M
531,60%
|
42,36 M
127,55%
|
-
-
|
| Hutang |
2,52 M
0,00%
|
2,18 M
13,65%
|
3,29 M
51,17%
|
-
-
|
| Modal |
426,83 Jt
0,00%
|
16,44 M
3.751,73%
|
39,07 M
137,66%
|
-
-
|
| Nilai Buku |
0,39
-
|
15,19
3.751,73%
|
36,09
137,66%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,81 M
0,00%
|
4,82 M
166,32%
|
24,86 M
416,24%
|
-
-
|
| Hutang Lancar |
1,06 M
0,00%
|
1,49 M
39,98%
|
2,25 M
51,58%
|
-
-
|
| Modal Kerja Bersih |
745,63 Jt
0,00%
|
3,33 M
346,33%
|
22,60 M
579,19%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
3,99 M
0,00%
|
4,58 M
14,94%
|
4,82 M
5,06%
|
-
-
|
| Beban Pokok |
1,23 M
0,00%
|
1,96 M
59,65%
|
2,32 M
18,19%
|
-
-
|
| Laba Operasi |
856,35 Jt
0,00%
|
297,36 Jt
65,28%
|
-4,00 M
1.443,63%
|
-
-
|
| Laba Bersih |
514,56 Jt
0,00%
|
78,68 Jt
84,71%
|
-3,25 M
4.232,78%
|
-
-
|
| Laba per Saham |
0,48
-
|
0,07
84,71%
|
-3
4.232,76%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
0,48
-
|
0,07
84,71%
|
-3
4.232,76%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
256,86 Jt
0,00%
|
-2,46 M
1.056,93%
|
-5,15 M
109,40%
|
-
-
|
| Pembiayaan |
-
-
|
15,92 M
0,00%
|
26,83 M
68,55%
|
-
-
|
| Investasi |
-309,42 Jt
0,00%
|
-13,51 M
4.265,57%
|
-10,98 M
18,72%
|
-
-
|
| Perubahan Kas |
-52,57 Jt
0,00%
|
-45,93 Jt
12,63%
|
10,71 M
23.408,87%
|
-
-
|
| Posisi Kas |
53,96 Jt
0,00%
|
8,02 Jt
85,13%
|
10,71 M
133.426,37%
|
-
-
|
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